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Companies/02767939

Azlan Group Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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
Unknown · created 2005-02-04
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 2001-12-28 · satisfied 2003-07-29
All monies
Satisfied
Unknown · created 1999-09-16 · satisfied 2002-01-04
All monies
Satisfied
Shares · created 1999-08-09 · satisfied 2003-06-17
EACH AND EVERY LIABILITY DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE AS TRUSTEE FOR THE BENEFICIARIES (AS DEFIN ED) (WHETHER FOR ITS OWN ACCOUNT OR AS T RUSTEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES UNDER OR PURSUAN T TO ANY OF THE FINANCE DOCUMENTS (AS DE FINED) INCLUDING ANY LIABILITY IN RESPEC T OF ANY FURTHER ADVANCES AND ON ANY ACC OUNT WHATSOEVER
Satisfied
All Assets · created 1999-08-09 · satisfied 2003-06-17
EACH AND EVERY LIABILITY DUE OR TO BECOM E DUE FROM ANY OBLIGOR INTO THE DEBENTUR E (AS DEFINED) TO THE CHARGEE AS TRUSTEE FOR THE BENEFICIARIES (AS DEFINED) OR A NY OF THE OTHER BENEFICIARIES UNDER OR P URSUANT TO ANY OF THE FINANCE DOCUMENTS (AS DEFINED) INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES AND ON A NY ACCOUNT WHATSOEVER
Satisfied
Shares · created 1997-10-24 · satisfied 2003-06-17
All monies
Satisfied
Shares · created 1997-10-24 · satisfied 2003-06-17
All monies
Satisfied
Shares · created 1997-10-27 · satisfied 2003-06-17
THE SECURED SHARES AND THE PLEDGED AMOUN T ARE SECURITY FOR THE PROMPT PAYMENT WH EN DUE AND PAYABLE,OR PERFORMANCE IN FUL L WHETHER AT STATED MATURITY,BY ACCELERA TION OR OTHERWISE,OF ALL PAYMENT OBLIGAT IONS OF THE COMPANY TO THE BENEFICIARIES (AS DEFINED) NOW EXISTING OR HEREAFTER ARISING UNDER OR WITH RESPECT TO,IN ACCO RDANCE WITH AND SUBJECT TO,THE CONDITION S OF THE FACILITY AGREEMENT (AS DEFINED) AND THE ANCILLARY FACILITIES DOCUMENTS (AS DEFINED) WHETHER IN RESPECT OF PRINC IPAL,INTEREST,FEES,INDEMNITIES,COSTS,EXP ENSES OR OTHERWISE
Satisfied
Shares · created 1997-10-10 · satisfied 2003-06-17
All monies
Satisfied
Fixed · created 1997-10-10 · satisfied 2003-06-17
All monies
Satisfied
Shares · created 1997-07-04 · satisfied 1999-06-30
All monies
Satisfied
Floating · created 1997-07-04 · satisfied 1999-06-30
EACH AND EVERY LIABILITY (PRESENT AND FU TURE) WHICH ANY OBLIGOR (AS DEFINED) MAY HAVE TO THE CHARGEE UNDER OR PURSUANT T O ANY OF THE FINANCE DOCUMENTS (AS DEFIN ED),INCLUDING ANY LIABILITY IN RESPECT O F ANY FURTHER ADVANCES MADE THEREUNDER
Satisfied
Floating · created 1997-07-04 · satisfied 2003-06-17
EACH AND EVERY LIABILITY (PRESENT AND FU TURE) DUE OR TO BECOME DUE FROM EACH OBL IGOR (AS DEFINED) TO THE CHARGEE (WHETHE R FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR ANY OTHER BENEFICI ARIES (AND WHETHER SOLELY OR JOINTLY WIT H ONE OR MORE PERSONS AND WHETHER AS PRI NCIPAL OR AS SURETY) UNDER OR PURSUANT T O ANY OF THE FINANCE DOCUMENTS (AS DEFIN ED) INCLUDING ANY LIABILITY IN RESPECT O F ANY FURTHER ADVANCES MADE THEREUNDER A ND EVERY SUM (OF PRINCIPAL INTEREST OR O THERWISE, PRESENT OR FUTURE) OWING DUE O R INCURRED BY ANY OBLIGOR TO THE TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUS TEE FOR THE BENEFICIARIES) OR ANY OF THE OTHER BENEFICIARIES IN RESPECT OF ANY S UCH LIABILITIES
Satisfied
Floating · created 1996-10-17 · satisfied 2003-06-17
THE DISCHARGE OF EACH AND EVERY LIABILIT Y (PRESENT AND FUTURE) OF THE COMPANY AN D/OR AZLAN LIMITED TO THE CHARGEE OR ANY OF THE OTHER BENEFICIARIES UNDER OR PUR SUANT TO THE FINANCE DOCUMENTS INCLUDING ANY LIABILITY IN RESPECT OF ANY FURTHER ADVANCES MADE THEREUNDER AND THE PAYMEN T TO THE TRUSTEE WHEN DUE AND PAYABLE OF EVERY SUM OWING DUE OR INCURRED BY THE COMPANY TO THE CHARGEE OR ANY OF THE OTH ER BENEFICIARIES IN RESPECT OF ANY SUCH LIABILITIES (THE "SECURED OBLIGATIONS")
Satisfied
All Assets · created 1996-07-11 · satisfied 1997-01-06
All monies
Satisfied