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ASMMC LIMITED

Company number 03548695

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

A confirmatory debenture

Satisfy charge A confirmatory debenture on the Companies House WebFiling service

Created
2 February 2011
Delivered
14 February 2011
Status
Outstanding

Persons entitled

  • Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 January 2011
Delivered
14 January 2011
Status
Outstanding

Persons entitled

  • Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
21 July 2010
Delivered
30 July 2010
Status
Outstanding

Persons entitled

  • Royal Bank of Canada Europe Limited as Agent and Trustee for Itself and Each of the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
21 July 2010
Delivered
28 July 2010
Status
Outstanding

Persons entitled

  • Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 April 2007
Delivered
12 April 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 December 2004
Delivered
7 December 2004
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£27,500.00.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 July 1999
Delivered
31 July 1999
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

The sum deposit is £27,500.

Debenture

Created
26 May 1998
Delivered
2 June 1998
Status
Satisfied on 22 April 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…