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AFM GROUP LIMITED

Company number 02199714

Filter charges

Filter charges
20 charges registered
3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0219 9714 0020

Satisfy charge 0219 9714 0020 on the Companies House WebFiling service

Created
9 December 2022
Delivered
13 December 2022
Status
Outstanding

Persons entitled

  • Bank of America, N.A.

Brief description

Land. See clause 3.1 of the debenture which creates a legal…

Charge code 0219 9714 0019

Satisfy charge 0219 9714 0019 on the Companies House WebFiling service

Created
29 August 2022
Delivered
5 September 2022
Status
Outstanding

Persons entitled

  • Alter Domus (Us) Llc

Brief description

Substantially all of the company's assets including all of…

Charge code 0219 9714 0018

Satisfy charge 0219 9714 0018 on the Companies House WebFiling service

Created
29 October 2020
Delivered
29 October 2020
Status
Outstanding

Persons entitled

  • Alter Domus (Us) Llc

Brief description

No security over specific land, intellectual property…

Charge code 0219 9714 0017

Created
18 February 2020
Delivered
19 February 2020
Status
Satisfied on 4 November 2020

Persons entitled

  • Bank of America, N.A.

Brief description

See clause 3.1(b) (land) creates a fixed charge over any…

Charge code 0219 9714 0016

Created
5 February 2016
Delivered
9 February 2016
Status
Satisfied on 4 November 2020

Persons entitled

  • Bank of America, N.A.

Brief description

Land. Except in the case of excluded assets (as defined in…

All assets debenture

Created
29 October 2009
Delivered
5 November 2009
Status
Satisfied on 11 February 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of charge over shares

Created
19 June 2001
Delivered
27 June 2001
Status
Satisfied on 28 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotlandand 3I Group PLC

Short particulars

383 d ordinary shares of £1 each in the capital of mike pia…

Contract on the establishment of a pledge right

Created
15 February 2001
Delivered
7 March 2001
Status
Satisfied on 28 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland and 3I Group PLC

Short particulars

The 100% business interest of afm lighting limited in it's…

Memorandum of deposit and charge over securities

Created
26 October 2000
Delivered
2 November 2000
Status
Satisfied on 28 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland and 3I Group PLC

Short particulars

Two ordinary shares in afm lighting (isle of man) limited…

Debenture

Created
26 October 2000
Delivered
2 November 2000
Status
Satisfied on 15 September 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 October 2000
Delivered
31 October 2000
Status
Satisfied on 28 March 2007

Persons entitled

  • 3I Group PLC

Short particulars

Property k/a unit a waxlow road park royal brent greater…

Master agreement

Created
14 May 1997
Delivered
16 May 1997
Status
Satisfied on 26 September 2006

Persons entitled

  • Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscotcommercial Leasing Limited, Royscot Spa Leasing Limited

Short particulars

All the company's rights, title and interest in the…

Agreement

Created
16 December 1994
Delivered
6 January 1995
Status
Satisfied on 4 November 2000

Persons entitled

  • Mister Lighting Limited

Short particulars

Lighting equipment, vehicles, pods, generators, hmi bulbs…

Mortgage debenture

Created
26 August 1993
Delivered
10 September 1993
Status
Satisfied on 22 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

A credit agreement entitled "prompt credit application"

Created
4 February 1993
Delivered
10 February 1993
Status
Satisfied on 4 November 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

Created
6 January 1992
Delivered
14 January 1992
Status
Satisfied on 4 November 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All its rights,title and interest in and to all sums…

Book debts debenture deed

Created
27 September 1991
Delivered
30 September 1991
Status
Satisfied on 4 November 2000

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

Fixed charge on all book debts and other debts of the…

Debenture

Created
21 March 1991
Delivered
26 March 1991
Status
Satisfied on 4 November 2000

Persons entitled

  • Hill Samuel Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
5 December 1990
Delivered
17 December 1990
Status
Satisfied on 4 November 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All rights title and interest and sums payable under the…

Debenture

Created
4 October 1988
Delivered
10 October 1988
Status
Satisfied on 23 May 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…