AUTOMOBILE ASSOCIATION PROTECTION AND INVESTMENT PLANNING LIMITED

Fanum House Fanum House, Basingstoke, RG21 4EA, Hampshire
StatusDISSOLVED
Company No.02023217
CategoryPrivate Limited Company
Incorporated28 May 1986
Age37 years, 11 months, 17 days
JurisdictionEngland Wales
Dissolution03 Mar 2020
Years4 years, 2 months, 11 days

SUMMARY

AUTOMOBILE ASSOCIATION PROTECTION AND INVESTMENT PLANNING LIMITED is an dissolved private limited company with number 02023217. It was incorporated 37 years, 11 months, 17 days ago, on 28 May 1986 and it was dissolved 4 years, 2 months, 11 days ago, on 03 March 2020. The company address is Fanum House Fanum House, Basingstoke, RG21 4EA, Hampshire.



Company Charges

Security accession deed

Created on 07 Dec 2007

Delivered on 19 Dec 2007

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Trustee)

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 20 Apr 2007

Delivered on 04 May 2007

Status fully-satisfied


Persons Entitled

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

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 14 Mar 2006

Delivered on 25 Mar 2006

Status fully-satisfied


Persons Entitled

Barclays Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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. See the mortgage charge document for full details.

Transactions

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Security accession deed

Created on 30 Sep 2004

Delivered on 15 Oct 2004

Status fully-satisfied


Persons Entitled

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

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed & floating charge over any f/h or l/h property & assets present & future, including, goodwill, subsidary shares and investments, uncalled capital, book debts, intellectual property rights, buildings, fixtures, plant & machinery. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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