AERONAUTICAL & GENERAL INSTRUMENTS LIMITED
| Status | ACTIVE |
| Company No. | 00138853 |
| Category | Private Limited Company |
| Incorporated | 01 Jan 1915 |
| Age | 109 years, 4 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
AERONAUTICAL & GENERAL INSTRUMENTS LIMITED is an active private limited company with number 00138853. It was incorporated 109 years, 4 months, 14 days ago, on 01 January 1915. The company address is Fleets Point Fleets Point, Poole, BH15 3SS, Dorset.
Company Charges
A registered charge
Created on 18 Jul 2022
Delivered on 19 Jul 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Security over cash deposits.
Transactions
A registered charge
Created on 30 Jun 2016
Delivered on 20 Jul 2016
Status fully-satisfied
Persons Entitled
Bnp Paribas (As Collateral Agent)
Transactions
A registered charge
Created on 12 Feb 2016
Delivered on 24 Feb 2016
Status fully-satisfied
Persons Entitled
Bnp Paribas (As Collateral Agent)
Transactions
A registered charge
Created on 19 Aug 2014
Delivered on 21 Aug 2014
Status fully-satisfied
Persons Entitled
Bnp Paribas (As Collateral Agent)
Transactions
Debenture
Created on 04 Jan 2011
Delivered on 07 Jan 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Mortgage debenture
Created on 15 Apr 2004
Delivered on 17 Apr 2004
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge over deposits
Created on 21 Aug 2002
Delivered on 29 Aug 2002
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 12 Nov 2001
Delivered on 17 Nov 2001
Status fully-satisfied
Persons Entitled
First National Invoice Finance Limited (The "Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 12TH november 2001 between the security holder and the debtor horstman defence systems limited or otherwise
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 12 Nov 2001
Delivered on 17 Nov 2001
Status fully-satisfied
Persons Entitled
First National Invoice Finance Limited (The "Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 12TH november 2001 made between the security holder and the debtor A.b precision (poole) limited or otherwise
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed charge on all debts and related rights and floating charge on all other property
Created on 12 Nov 2001
Delivered on 17 Nov 2001
Status fully-satisfied
Persons Entitled
First National Invoice Finance Limited (The "Security Holder")
Amount Secured
All monies due or to become due from the company to the chargee whether arising under the factoring agreement dated 12 november 2001 between the company and the security holder or otherwise
Short Particulars
By way of fixed charge all (a) specified debts being any book debts the ownership of which shall fail to vest absolutely and effectively in the security holder for any reason together with the related rights (b) all other debts being all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever; by way of floating charge the undertaking and all the property rights and assets of the company.
Transactions
Debenture
Created on 19 Sep 1995
Delivered on 26 Sep 1995
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 19 Jun 1992
Delivered on 30 Jun 1992
Status fully-satisfied
Persons Entitled
Bond Support Advisers Limited
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge
Created on 07 Feb 1992
Delivered on 18 Feb 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
For further securing all monies due or to become due from the company to the chargee on any account whatsoeversupplemental to the principal charge dated 15/06/88
Short Particulars
First fixed charge on all goodwill uncalled capital patents/applications and trade marks etc. (for full details see form 395 tc ref: M145C).
Transactions
Collateral mortgage debenture
Created on 05 Dec 1989
Delivered on 14 Dec 1989
Status fully-satisfied
Persons Entitled
Lucas Trading Limited
Amount Secured
Sterling pounds 100,000 and all other monies due or to become due from the company to the chargee. Under the terms of an agreement dated 5.12.89 and the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 05 Dec 1989
Delivered on 08 Dec 1989
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stock-in-trade, work-in-progress, pre-payments and investments.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge
Created on 15 Jun 1988
Delivered on 27 Jun 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge on all book & other debts floating charge over. Undertaking and all property and assets present and future including uncalled capital.
Transactions
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