AA MID CO LIMITED

Company number 05088289

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0508 8289 0008

Satisfy charge 0508 8289 0008 on the Companies House WebFiling service

Created
2 July 2013
Delivered
9 July 2013
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited

Brief description

Notification of addition to or amendment of charge…

Security accession deed

Created
7 December 2007
Delivered
19 December 2007
Status
Satisfied on 3 July 2013

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over all property and assets…

Share charge

Created
20 April 2007
Delivered
2 May 2007
Status
Satisfied on 6 December 2007

Persons entitled

  • Barclays Bank PLC as Security Trustee for Itself and the Secured Parties (Security Agent)

Short particulars

The subsidiary shares and all corresponding distribution…

Security assignment

Created
20 April 2007
Delivered
2 May 2007
Status
Satisfied on 6 December 2007

Persons entitled

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

Short particulars

All right title and interest in the assigned agreement…

Security assignment

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

Persons entitled

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

Short particulars

All its rights title and interest in the assigned agreement…

Share charge

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

Persons entitled

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

Short particulars

All of the subsidiary shares and all corresponding…

Share charge

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

The susidiary shares being 2 ordinary shares susidiary beta…

Security assignment

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

The assigned agreement being the newco 2 loan agreement…