A & M MINERALS AND METALS LIMITED

Company number 02427294

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Rent deposit deed

• Created: 23 May 2007
• Delivered: 31 May 2007
• Status: Satisfied on 26 March 2020

Persons entitled

• Etoria Limited

Short particulars

The rent deposit deed. See the mortgage charge document for…

Mortgage debenture

• Created: 1 December 2004
• Delivered: 4 December 2004
• Status: Satisfied on 26 March 2020

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 14TH november 2001

• Created: 14 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 26 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

• Created: 14 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 26 March 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

General charge of receivables and contract rights

• Created: 22 January 2001
• Delivered: 1 February 2001
• Status: Satisfied on 26 March 2020

Persons entitled

• Singer & Friedlander Limited

Short particulars

All the company's right title benefits and interest in and…

Cash collateral deed

• Created: 27 February 1996
• Delivered: 1 March 1996
• Status: Satisfied on 13 September 2005

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

All debts,accounts and all renewals,replacements.....and…

Security agreement

• Created: 27 February 1996
• Delivered: 1 March 1996
• Status: Satisfied on 13 September 2005

Persons entitled

• Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

All rights,title,interest and all documentary credits,bills…

Deed of pledging of receivables

• Created: 3 April 1995
• Delivered: 7 April 1995
• Status: Satisfied on 13 September 2005

Persons entitled

• Deutsche Bank De Bary N.V.

Short particulars

All the present and future receivables of a m minerals and…

Deed of pledging of stocks

• Created: 3 April 1995
• Delivered: 7 April 1995
• Status: Satisfied on 13 September 2005

Persons entitled

• Deutsche Bank De Bary N.V.

Short particulars

All the present and future production and trade stocks of a…

Rent deposit deed

• Created: 31 March 1995
• Delivered: 6 April 1995
• Status: Satisfied on 26 March 2020

Persons entitled

• St John Street Investment Company Limited

Short particulars

The sum of £3,562.50 paid by the company to st john street…

Charge

• Created: 4 March 1994
• Delivered: 17 March 1994
• Status: Satisfied on 13 September 2005

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All right title and interest of the company in any…

Assignment of resale contracts

• Created: 8 December 1992
• Delivered: 14 December 1992
• Status: Satisfied on 24 March 2020

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All right title and interest in and to all monies and other…

Memorandum of deposit

• Created: 15 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 29 July 1993

Persons entitled

• Bic International Credit PLC

Short particulars

All goods bills of lading warrents transport documents and…

Trade finance agreement

• Created: 10 February 1992
• Delivered: 15 February 1992
• Status: Satisfied on 29 July 1993

Persons entitled

• United Overseas Bank Geneva

Short particulars

All right title and interest in all monies and other…

Assignment

• Created: 22 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 29 July 1993

Persons entitled

• Ib Finance (UK) PLC

Short particulars

All monies and claims which become due to the company and…

Security assignment

• Created: 6 March 1990
• Delivered: 10 March 1990
• Status: Satisfied on 13 September 2005

Persons entitled

• Bsi Banca Della Svizzera Italiana

Short particulars

All rights over the deposit in the memorandum.

Security assignment

• Created: 6 March 1990
• Delivered: 10 March 1990
• Status: Satisfied on 29 July 1993

Persons entitled

• Bsi Banca Della Svizzera Italiana

Short particulars

Assignment by the company to the bank of all the right…