AMERIN LIMITED

Company number 03220089

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0322 0089 0017

• Created: 30 November 2020
• Delivered: 2 December 2020
• Status: Outstanding

Persons entitled

• Tnui Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0322 0089 0016

• Created: 30 November 2020
• Delivered: 2 December 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0322 0089 0015

• Created: 30 January 2020
• Delivered: 3 February 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0322 0089 0014

• Created: 23 June 2016
• Delivered: 23 June 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Legal charge

• Created: 10 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 11 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

L/H ground floor 8-13 fird street london t/no NGL837581.

Guarantee & debenture

• Created: 10 November 2010
• Delivered: 17 November 2010
• Status: Satisfied on 11 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 28 October 2010

Persons entitled

• The Royal London Mutual Insurance Society Limited

Short particulars

£150,000 plus £26,250 vat totalling £176,250. see the…

Legal charge

• Created: 15 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 106-110 wardour street, london t/no…

Debenture

• Created: 15 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a 8-13 bird street, london t/no…

Rent deposit deed

• Created: 4 May 2004
• Delivered: 20 May 2004
• Status: Outstanding

Persons entitled

• Noble House Pub Company Limited

Short particulars

Ground floor, 8-13 bird street, london.

Legal mortgage

• Created: 26 August 1999
• Delivered: 1 September 1999
• Status: Satisfied on 26 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H 106, 108 and 110 wardour street london-NGL765538. And…

Mortgage debenture

• Created: 26 August 1999
• Delivered: 1 September 1999
• Status: Satisfied on 26 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge all buildings and other structures fixed to…

Counterpart performance guarantee

• Created: 21 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 28 October 2010

Persons entitled

• The Crown Estate Commissioners

Short particulars

To secure the carrying out of works under the terms of the…

Rent deposit deed

• Created: 21 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 28 October 2010

Persons entitled

• The Crown Estate Commissioners

Short particulars

All obligations of the company contained in the lease of…

Rent deposit deed

• Created: 20 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 28 October 2010

Persons entitled

• The Crown Estate Commissioners on Behalf of Her Majestyacting in Exercise of the Powers of the Crown Estate Act 1961

Short particulars

The initial deposit of £62,000.00 relating to ground floor…