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AMS RETAIL INTERIORS LIMITED

Company number 01159481

Filter charges

Filter charges
11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0115 9481 0011

Satisfy charge 0115 9481 0011 on the Companies House WebFiling service

Created
17 February 2014
Delivered
19 February 2014
Status
Outstanding

Persons entitled

  • Thincats Loan Syndicates Limited

Brief description

All present and future property.. Notification of addition…

Charge code 0115 9481 0010

Satisfy charge 0115 9481 0010 on the Companies House WebFiling service

Created
21 May 2013
Delivered
25 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

Debenture

Created
26 June 2009
Delivered
27 June 2009
Status
Satisfied on 17 April 2012

Persons entitled

  • Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
14 May 2004
Delivered
29 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts. See…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 January 2001
Delivered
13 January 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a land & buildings at pagets lane south…

Debenture

Created
9 June 2000
Delivered
26 June 2000
Status
Satisfied on 4 February 2014

Persons entitled

  • Hmh Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
25 May 2000
Delivered
6 June 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

Created
12 October 1994
Delivered
13 October 1994
Status
Satisfied on 27 May 2000

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

Created
24 July 1990
Delivered
30 June 1990
Status
Satisfied on 27 May 2000

Persons entitled

  • 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

Satisfy charge Omnibus letter of set off on the Companies House WebFiling service

Created
19 September 1986
Delivered
30 September 1986
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 September 1986
Delivered
26 September 1986
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks, shares & other securities.. Fixed and floating…