AEROCARE INTERNATIONAL LIMITED

Cowgills Limited Fourth Floor Unit 5b Cowgills Limited Fourth Floor Unit 5b, Bolton, BL6 4SD
StatusADMINISTRATION
Company No.05350879
CategoryPrivate Limited Company
Incorporated02 Feb 2005
Age19 years, 4 months, 13 days
JurisdictionEngland 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

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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

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A registered charge

Created on 29 Apr 2015

Delivered on 29 Apr 2015

Status fully-satisfied


Persons Entitled

Rbs Invoice Finance Limited

Transactions

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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

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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

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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

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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

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

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