Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Charge over deposits #1

Fully Satisfied
31 Jan 2005
22 May 2015
  • Aib Group (uk) Plc

First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.

Legal mortgage #2

Fully Satisfied
14 Feb 2005
22 May 2015
  • Aib Group (uk) P.l.c.

F/H old orchard 39-61 high street poole dorset t/n DT287478. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Mortgage debenture #3

Fully Satisfied
3 May 2006
22 May 2015
  • Aib Group (uk) Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Charge over building contract #4

Fully Satisfied
21 Jan 2008
22 May 2015
  • Aib Group (uk) Plc

All right in the building contract dated 1 december 2007,. see the mortgage charge document for full details.

A registered charge #5

Fully Satisfied
23 May 2014
22 May 2015
052655060005
  • Aib Group (uk) Plc