PARATUS AMC LIMITED

Company number 03489004

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0348 9004 0017

• Created: 3 May 2024
• Delivered: 20 May 2024
• Status: Outstanding

Persons entitled

• Athora Lux Invest Loan Administration S.À R.L.

Brief description

Contains floating charge…

Charge code 0348 9004 0016

• Created: 13 October 2023
• Delivered: 16 October 2023
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0015

• Created: 29 June 2023
• Delivered: 30 June 2023
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0014

• Created: 2 March 2023
• Delivered: 3 March 2023
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0013

• Created: 11 January 2023
• Delivered: 12 January 2023
• Status: Outstanding

Persons entitled

• Chetwood Financial Limited

Brief description

Contains fixed charge…

Charge code 0348 9004 0012

• Created: 21 November 2022
• Delivered: 22 November 2022
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0011

• Created: 23 September 2022
• Delivered: 29 September 2022
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0010

• Created: 30 May 2022
• Delivered: 31 May 2022
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0009

• Created: 9 November 2021
• Delivered: 11 November 2021
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0008

• Created: 30 July 2021
• Delivered: 3 August 2021
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0006

• Created: 20 April 2021
• Delivered: 21 April 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0348 9004 0005

• Created: 21 December 2020
• Delivered: 29 December 2020
• Status: Satisfied on 14 May 2024

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Not applicable…

Charge code 0348 9004 0004

• Created: 5 October 2016
• Delivered: 13 October 2016
• Status: Satisfied on 5 October 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Deed of charge over credit balances

• Created: 17 September 2008
• Delivered: 7 October 2008
• Status: Satisfied on 1 December 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A deed of charge

• Created: 13 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 25 March 2004

Persons entitled

• Merrill Lynch International Bank Limited

Short particulars

All right title benefit present and future in to and under…

Deed of charge

• Created: 8 May 2002
• Delivered: 27 May 2002
• Status: Satisfied on 23 January 2003

Persons entitled

• Merrill Lynch International Bank Limited

Short particulars

By way of first fixed equitable charge all the company's…