AEROCARE INTERNATIONAL LIMITED
Status | ADMINISTRATION |
Company No. | 05350879 |
Category | Private Limited Company |
Incorporated | 02 Feb 2005 |
Age | 19 years, 4 months, 13 days |
Jurisdiction | England Wales |
SUMMARY
AEROCARE INTERNATIONAL LIMITED is an administration private limited company with number 05350879. It was incorporated 19 years, 4 months, 13 days ago, on 02 February 2005. The company address is Cowgills Limited Fourth Floor Unit 5b Cowgills Limited Fourth Floor Unit 5b, Bolton, BL6 4SD.
Company Charges
A registered charge
Created on 15 Oct 2020
Delivered on 23 Oct 2020
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 19 Sep 2017
Delivered on 27 Sep 2017
Status outstanding
Persons Entitled
Ian Ashley Rawlings as Trustee of the Ashley Rawlings Pension Scheme
Dcd Trustees Limited as Trustee of the Ashley Rawlings Pension Scheme
Transactions
A registered charge
Created on 29 Apr 2015
Delivered on 29 Apr 2015
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 30 Apr 2014
Delivered on 06 May 2014
Status fully-satisfied
Persons Entitled
Jason Hickson as Trustee of Aerocare International Pension Scheme
Jacqueline Hickson as Trustee of Aerocare International Pension Scheme
David Hickson as Trustee of Trustee of Aerocare International Pension Scheme
Morgan Lloyd Trustees Limited as Trustee of Aerocare International Pension Scheme
Short Particulars
1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment).
Transactions
Debenture
Created on 18 Jul 2012
Delivered on 25 Jul 2012
Status fully-satisfied
Persons Entitled
Trustees of Aerocare International Pension Scheme
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, all of the equipment and all monies standing to the credit of its accounts see image for full details.
Transactions
Debenture
Created on 15 Jan 2010
Delivered on 19 Jan 2010
Status fully-satisfied
Persons Entitled
Aerocare International Pension Scheme
Amount Secured
All monies due or to become due from the company aerocare international pension scheme 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, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 14 Jul 2008
Delivered on 18 Jul 2008
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 27 Sep 2007
Delivered on 01 Oct 2007
Status fully-satisfied
Persons Entitled
Ing (UK) Listed Real Estate Nominee (No.1) Limited and Ing (UK) Listed Real Estate Nominee(No.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
£30,462.00 in seperate designated account. See the mortgage charge document for full details.
Transactions
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