THE AEROGEN COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 02282511 |
| Category | Private Limited Company |
| Incorporated | 01 Aug 1988 |
| Age | 35 years, 9 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
THE AEROGEN COMPANY LIMITED is an active private limited company with number 02282511. It was incorporated 35 years, 9 months, 14 days ago, on 01 August 1988. The company address is Unit 3 Alton Business Centre Unit 3 Alton Business Centre, Alton, GU34 2YU, Hampshire.
Company Charges
A registered charge
Created on 09 Jan 2017
Delivered on 24 Jan 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
Charge of deposit
Created on 06 Jun 2012
Delivered on 16 Jun 2012
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts now and in the future credited to account number 89085728 with the bank.
Transactions
Charge of deposit
Created on 04 Jan 2005
Delivered on 13 Jan 2005
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 88045587.
Transactions
Rent deposit deed
Created on 18 Jul 2003
Delivered on 24 Jul 2003
Status fully-satisfied
Persons Entitled
Equiton Nominee Alton 1 Limited and Equiton Nominee Alton 2 Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The amount from time to time standing to the credit of an account in the name of the chargee. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 16 Feb 1998
Delivered on 04 Mar 1998
Status fully-satisfied
Persons Entitled
Versailles Trade Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee under this charge and under the terms of the mp agreement and apt agreement and on any account whatsoever
Short Particulars
Floating charge all the assets,of the chargor both present and future.all monies,obligations and liabilities payable by the chargor to the chargee under this charge and/or mp agreement and apt agreement or on any loan or other account whatsoever.all present and future contracts or policies of insurance.
Transactions
Fixed equitable charge
Created on 22 May 1997
Delivered on 30 May 1997
Status fully-satisfied
Persons Entitled
Bibby Invoice Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All debts purchased or puported to be purchased by the security holder pursuant to a factoring agreement all the company's rights under the supply contract giving rise to the debts. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 22 Nov 1989
Delivered on 29 Nov 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Part of title no:- hp 381814 at newman lane, alton. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 13 Sep 1988
Delivered on 22 Sep 1988
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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