AMPTHILL METAL COMPANY LIMITED

Company number 01407513

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0140 7513 0011

• Created: 15 October 2020
• Delivered: 21 October 2020
• Status: Outstanding

Persons entitled

• Ankura Trust Company, Llc

Brief description

Contains fixed charge…

Charge code 0140 7513 0010

• Created: 15 October 2020
• Delivered: 19 October 2020
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0140 7513 0009

• Created: 17 April 2018
• Delivered: 23 April 2018
• Status: Satisfied on 26 October 2020

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

All that and those lands and buildings comprised in the…

Charge code 0140 7513 0008

• Created: 29 June 2015
• Delivered: 9 July 2015
• Status: Satisfied on 27 April 2018

Persons entitled

• The Governor & Company of the Bank of Ireland (As Security Trustee)

Brief description

All that and those land and buildings comprised in t/no's…

Charge code 0140 7513 0007

• Created: 22 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 27 April 2018

Persons entitled

• The Governor & Company of the Bank of Ireland (The "Security Trustee")

Brief description

Land and buildings on the south east side of woodchurch…

Charge code 0140 7513 0006

• Created: 22 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 27 April 2018

Persons entitled

• The Governor and Company of the Bank of Ireland ("the Security Trustee")

Brief description

Woodchurch road, birchington, kent. Land and buildings…

Composite debenture

• Created: 15 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 30 April 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 15 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 30 April 2018

Persons entitled

• The Governor and the Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

• Created: 23 June 2010
• Delivered: 9 July 2010
• Status: Satisfied on 19 May 2016

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Corporate mortgage

• Created: 14 October 1987
• Delivered: 27 October 1987
• Status: Satisfied on 23 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

1) the goods (as described on reverse of form 395) 2) the…

Guarantee & debenture

• Created: 1 October 1985
• Delivered: 9 October 1985
• Status: Satisfied on 18 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…