Aggregate Direct Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

John Stuart Clayton Sanders, Philippa Jane Clayton Sanders

Property · created 1998-01-09

All monies

Outstanding

Show 61 satisfied / released

Lloyds Bank PLC

Floating · created 1997-10-27 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-04-09 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-01-17 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-04-25 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-10-18 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-07-11 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-07-11 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-06-26 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-06-26 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-06-26 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-06-26 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1995-06-26 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-10-29 · satisfied 2004-09-22

All monies

Satisfied

Close Brothers Limited

Unknown · created 1993-08-05 · satisfied 2004-09-22

Â£91,250.10 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT

Satisfied

3I PLC

Property · created 1993-06-28 · satisfied 1995-04-05

All monies

Satisfied

3I PLC

Unknown · created 1993-06-28 · satisfied 1997-06-25

All monies

Satisfied

3I PLC

Unknown · created 1993-06-28 · satisfied 1997-06-25

All monies

Satisfied

3I PLC

Unknown · created 1993-03-29 · satisfied 1995-03-31

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 1996-12-06

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 1996-12-06

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 1994-06-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1993-03-29 · satisfied 2004-09-22

All monies

Satisfied

Nash,Sells & Partners Limited And Management Opportunities Limited

All Assets · created 1993-03-18 · satisfied 1994-12-20

Â£525,000 12 PER CENT SECURED LOAN STOCK 1995 DUE FROM THE COMPANY TO THE CHARGEE S AS CONSTITUTED BY A LOAN STOCK INSTRUM ENT DATED 18 MARCH 1993

Satisfied

3I PLC

Fixed · created 1991-09-27 · satisfied 1997-06-28

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-07-31 · satisfied 2004-09-22

All monies

Satisfied

3I PLC

Fixed · created 1991-05-17 · satisfied 1995-03-31

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1991-03-20 · satisfied 1993-04-22

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-10-05 · satisfied 1993-04-22

All monies

Satisfied

3I PLC

Fixed · created 1990-09-18 · satisfied 1995-03-31

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-09-06 · satisfied 1993-04-22

All monies

Satisfied

3I PLC

Property · created 1990-08-16 · satisfied 1997-06-25

All monies

Satisfied

3I PLC

Property · created 1990-08-08 · satisfied 1995-04-04

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-07-19 · satisfied 2004-09-22

All monies

Satisfied

3I PLC

Property · created 1990-03-15 · satisfied 1997-06-25

All monies

Satisfied

3I PLC

All Assets · created 1990-03-16 · satisfied 1995-04-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-01-08 · satisfied 2004-09-22

All monies

Satisfied

3I PLC

Unknown · created 1989-12-20 · satisfied 1995-03-31

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1990-01-02 · satisfied 2004-09-22

All monies

Satisfied

3I PLC

All Assets · created 1989-03-31 · satisfied 1997-06-25

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1989-03-07 · satisfied 1993-04-22

All monies

Satisfied

P.b. Forestry Lands Limited

Unknown · created 1988-06-10

Â£130,000

Satisfied

Lloyds Bank PLC

Floating · created 1988-06-10

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1988-04-25 · satisfied 2000-09-08

All monies

Satisfied

Midland Bank PLC

All Assets · created 1984-11-01

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1983-05-13 · satisfied 2000-09-08

All monies

Satisfied