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AMP 75 LIMITED

Company number 01205549

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0120 5549 0011

Satisfy charge 0120 5549 0011 on the Companies House WebFiling service

Created
25 June 2020
Delivered
27 June 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0120 5549 0010

Satisfy charge 0120 5549 0010 on the Companies House WebFiling service

Created
8 November 2016
Delivered
9 November 2016
Status
Outstanding

Persons entitled

  • Amicus Commercial Finance No 1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0120 5549 0009

Satisfy charge 0120 5549 0009 on the Companies House WebFiling service

Created
13 June 2016
Delivered
15 June 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0120 5549 0008

Satisfy charge 0120 5549 0008 on the Companies House WebFiling service

Created
24 May 2016
Delivered
28 May 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

All assets debenture

Created
22 March 2010
Delivered
23 March 2010
Status
Satisfied on 4 November 2016

Persons entitled

  • Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets of the company by way of a first fixed and…

Deed of charge over credit balances

Created
24 November 2009
Delivered
28 November 2009
Status
Satisfied on 28 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

Created
5 March 2009
Delivered
10 March 2009
Status
Satisfied on 28 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
17 March 2005
Delivered
23 March 2005
Status
Satisfied on 28 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

With full title guarantee hereby charges any debt purchased…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 February 2002
Delivered
28 February 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
18 April 1985
Delivered
25 April 1985
Status
Satisfied on 23 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings on the east side of four road edenbridge…

Legal mortgage

Created
21 September 1984
Delivered
29 September 1984
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the east side of west park road…