AUTOMOBILE ASSOCIATION INSURANCE SERVICES LIMITED

Company number 02414212

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0241 4212 0009

• Created: 2 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Deutsche Trustee Company Limited (The Obligor Security Trustee)

Brief description

F/H property k/a carr ellison house, william armstrong…

Security accession deed

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

F/H and l/h property carr ellison house, newcastle business…

Debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 March 2006
• Delivered: 25 March 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Carr ellison house newcastle business park newcastle upon…

Deed of assignment

• Created: 14 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The rights. See the mortgage charge document for full…

Security accession deed

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Short particulars

Fixed & floating charge over any f/h or l/h property &…

Deed of legal charge

• Created: 28 January 1994
• Delivered: 2 February 1994
• Status: Satisfied on 27 February 2004

Persons entitled

• A.A. Pensions Trustees Limited

Short particulars

All that property k/a fanum house queen street cardiff…

Legal charge

• Created: 15 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 8 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Carr ellison house william armstrong drive newcastle…

Legal charge

• Created: 4 July 1991
• Delivered: 22 July 1991
• Status: Satisfied on 8 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Land at newcastle business park, scotswood road, newcastle…