AKTRION GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03936590 |
| Category | Private Limited Company |
| Incorporated | 29 Feb 2000 |
| Age | 24 years, 2 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
AKTRION GROUP LIMITED is an active private limited company with number 03936590. It was incorporated 24 years, 2 months, 21 days ago, on 29 February 2000. The company address is 1 Hawksworth Road 1 Hawksworth Road, Telford, TF2 9TU, England.
Company Charges
A registered charge
Created on 20 Dec 2019
Delivered on 02 Jan 2020
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 15 May 2018
Delivered on 30 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
All shares (2,350 ordinary shares of £0.01 each and 772,650 a ordinary shares of £0.01 each) in the issued share capital of meta management services limited (company number SC142990) and all related rights.
Transactions
A registered charge
Created on 15 May 2018
Delivered on 22 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Fixed charge over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 15 May 2018
Delivered on 21 May 2018
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 06 Feb 2018
Delivered on 12 Feb 2018
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Short Particulars
Each chargor, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to that chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to the bank by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name;. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. (vi) all its intellectual property. Real property: in relation to each chargor, all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name), including all building and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. Intellectual property: in relation to each chargor, all patents (including applications for and rights to apply for patents), trade marks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.
Transactions
Guarantee & debenture
Created on 31 Oct 2011
Delivered on 10 Nov 2011
Status fully-satisfied
Persons Entitled
Investec Bank PLC (The Bank)
Amount Secured
All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
Transactions
Security confirmation
Created on 23 Oct 2009
Delivered on 06 Nov 2009
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC the Senior Security Trustee
Amount Secured
All monies due or to become due from the chargor to the senior finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rights of the senior security trustee the security granted pursuant to the guarantee and debenture its business assets and undertaking see image for full details.
Transactions
A participations pledge agreement
Created on 14 Jan 2005
Delivered on 25 Jan 2005
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P. L.C., as Senior Security Trustee
Amount Secured
All obligations due or to become due from the obligors and the parent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
3006 participations numbered 1 to 3006 of 1 euro each,fully paid and held in aktion iberia,S.L. Incorporated under the laws of spain; all any security,right,asset or funds. See the mortgage charge document for full details.
Transactions
A second ranking pledge agreement over shares
Created on 14 Jan 2005
Delivered on 25 Jan 2005
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C., Mezzanine Security Trustee and Mezzanine Len Der
Amount Secured
All obligations due or to become due from the company to the chargee and to the second ranking pledgees under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All existing and additional shares with all rights to receive dividends payable thereon. See the mortgage charge document for full details.
Transactions
A first ranking pledge agreement over shares
Created on 14 Jan 2005
Delivered on 25 Jan 2005
Status fully-satisfied
Persons Entitled
Allied Irish Banks, P.L.C., Senior Security Trustee and Senior Lender
Amount Secured
All obligations due or to become due from the company to the chargee and to the first ranking pledgees under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The existing shares and all addiional shares in the capital of aktrion gmbh in whatever nominal value which the company may acquire in the future including all rights to receive dividends payable thereon. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 02 Dec 2004
Delivered on 20 Dec 2004
Status fully-satisfied
Persons Entitled
Ben Pearson
Amount Secured
All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a unit 19 hayward industrial park castle bromwich t/no WM238808, unit 4 pemberton house stafford court telford shropshire, l/h property k/a first floor ability house brooker road waltham abbey essex. For details of further properties charged please refer to form 395. 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 & debenture
Created on 02 Dec 2004
Delivered on 16 Dec 2004
Status fully-satisfied
Persons Entitled
Graphite Capital Management Limited
Amount Secured
All present and future obligations due or to become due from the charging company to the chargee as security agent and trustee for itself and for each of the other bebeficiaries (or any of them) 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
Guarantee & debenture
Created on 02 Dec 2004
Delivered on 13 Dec 2004
Status fully-satisfied
Persons Entitled
Allied Irish Bank PLC as Senior Security Trustee
Amount Secured
All monies due or to become due from any obligor to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h properties including unit 19, haywoard industrial park, castle bromwich, UNIT4 pemberton house, stafford court, telford, shropshire and first floor ability house, brooker road, waltham abbey, essex. 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 & debenture
Created on 02 Dec 2004
Delivered on 13 Dec 2004
Status fully-satisfied
Persons Entitled
Allied Irish Banks PLC as Mezzanine Security Trustee
Amount Secured
All monies due or to become due from any obligor to the mezzanine finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h properties including unit 19 hayward industrial park, castle, bromwich, unit 4 pemberton house, stafford court, telford, shropshire, and first floor, ability house, brooker road, waltham abbey essex. 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
Debenture
Created on 26 May 2000
Delivered on 08 Jun 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the debenture
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
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