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AMS MEDIA GROUP LIMITED

Company number 01206912

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 September 2011
Delivered
8 October 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 March 2000
Delivered
5 April 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 150-158 kings cross road london t/n…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 March 1996
Delivered
1 April 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
28 May 1985
Delivered
4 June 1985
Status
Satisfied on 9 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All monies held to the credit of the company by nat-west…

Charge over credit balances

Created
2 November 1983
Delivered
9 November 1983
Status
Satisfied on 9 March 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…