AMG ALPOCO UK LIMITED

Company number 00961050

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0096 1050 0013

• Created: 23 June 2021
• Delivered: 29 June 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0096 1050 0012

• Created: 1 February 2018
• Delivered: 9 February 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa, National Association

Brief description

Contains fixed charge…

Charge code 0096 1050 0011

• Created: 28 March 2017
• Delivered: 13 April 2017
• Status: Satisfied on 2 March 2021

Persons entitled

• Kbc Commercial Finance Nv

Brief description

Contains fixed charge…

Charge code 0096 1050 0010

• Created: 27 May 2015
• Delivered: 29 May 2015
• Status: Satisfied on 2 February 2018

Persons entitled

• Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Fixed and floating security document

• Created: 11 May 2011
• Delivered: 17 May 2011
• Status: Satisfied on 29 May 2015

Persons entitled

• Commerzbank Aktiengesellschaft, Luxembourg Branch

Short particulars

F/H land at penrhos holyhead t/no CYM199647; fixed and…

Security agreement

• Created: 24 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 13 May 2011

Persons entitled

• Credit Suisse, London Branch

Short particulars

Fixed and floating charge over all property and assets…

Guarantee & debenture

• Created: 13 August 2004
• Delivered: 27 August 2004
• Status: Satisfied on 12 October 2005

Persons entitled

• Mhr Institutional Partners Ii LP as Agent and Trustee for the Lenders (The Collateral Agent)

Short particulars

Leased premises k/a penrhos works po box 4 holyhead…

Debenture

• Created: 19 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 20 January 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 2004
• Delivered: 5 May 2004
• Status: Satisfied on 20 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge.

• Created: 20 October 1982
• Delivered: 28 October 1982
• Status: Satisfied on 7 March 1997

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

Fixed charge on the book debts and other debts present and…

Debenture

• Created: 27 May 1981
• Delivered: 3 June 1981
• Status: Satisfied on 27 November 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed & floating charge undertaking and all property and…

Charge

• Created: 11 July 1980
• Delivered: 24 July 1980
• Status: Satisfied

Persons entitled

• Midland and International Banks Limited

Short particulars

Fixed & floating charge l/hold property & buildings at…

Debenture

• Created: 10 July 1980
• Delivered: 17 July 1980
• Status: Satisfied on 7 March 1997

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

Fixed and floating charges on undertaking and all property…