ATERES INVESTMENTS LTD
| Status | ACTIVE |
| Company No. | 05167080 |
| Category | Private Limited Company |
| Incorporated | 30 Jun 2004 |
| Age | 19 years, 10 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
ATERES INVESTMENTS LTD is an active private limited company with number 05167080. It was incorporated 19 years, 10 months, 13 days ago, on 30 June 2004. The company address is C/O Choice Homes Limited Belfast Road C/O Choice Homes Limited Belfast Road, London, N16 6UN.
Company Charges
Mortgage
Created on 10 Mar 2010
Delivered on 17 Mar 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
15 gorst street liverpool t/n LA336639 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 04 Dec 2009
Delivered on 11 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H 32 oakfield road walton liverpool t/no MS69867; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 05 Oct 2009
Delivered on 08 Oct 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Undertaking & all property & assets present & future, including uncalled capital.
Transactions
Mortgage
Created on 31 Oct 2008
Delivered on 05 Nov 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
281 county road walton liverpool t/no MS41219; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Mortgage
Created on 31 Oct 2008
Delivered on 05 Nov 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H 100 lawrence road liverpool t/no MS41219; together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 22 Oct 2007
Delivered on 31 Oct 2007
Status outstanding
Persons Entitled
Lancashire Mortgage Corporation Limited
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
Legal charge
Created on 24 Sep 2007
Delivered on 12 Oct 2007
Status fully-satisfied
Persons Entitled
Lancashire Mortgage Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The orwell public house, 46 orwell road liverpool t/no MS138600.
Transactions
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