AEJ PROJECTS LIMITED

Company number 03024533 ·

Liquidation

17 charges registered · 8 outstanding

Charge 13

Registered 2017-07-03 Outstanding

LLOYDS BANK PLC

Charge 12

Registered 2016-08-17 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2016-08-12 Outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Charge 11

Registered 2016-08-10 Satisfied

Lloyds Bank Commercial Finance Limited

Charge 10

Registered 2015-12-11 Outstanding

LLOYDS BANK PLC

Charge 10

Registered 2015-12-04 Satisfied

Lloyds Bank PLC

None.

Charge 9

Registered 2012-04-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 9

Registered 2012-03-30 Satisfied

Lloyds Tsb Bank PLC

F/H and l/h units 5/6 speed road, tipton, dudley, west midlands t/no WM674053, WM386068 and WM457309 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.

Charge 8

Registered 2009-09-05 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2009-09-04 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a part of 84 birmingham road dudley west midlands t/no SF75074 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.

Charge 7

Registered 2009-08-27 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 6

Registered 2009-01-13 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2006-06-06 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

LEGAL CHARGE

Charge 4

Registered 2006-06-02 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

DEBENTURE

Charge 3

Registered 2006-05-26 Satisfied

STEPHEN BERNARD WILLIAMS

CHATTEL MORTGAGE

Charge 2

Registered 2002-10-01 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 1

Registered 1995-11-14 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE