AMBON BROKERS LIMITED

Company number 03575050

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0357 5050 0007

• Created: 29 December 2017
• Delivered: 30 December 2017
• Status: Satisfied on 11 May 2021

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Charge code 0357 5050 0006

• Created: 29 October 2015
• Delivered: 4 November 2015
• Status: Satisfied on 1 May 2018

Persons entitled

• Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0357 5050 0005

• Created: 14 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 19 October 2015

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Debenture

• Created: 6 July 2009
• Delivered: 8 July 2009
• Status: Satisfied on 19 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 6 July 2009
• Delivered: 8 July 2009
• Status: Satisfied on 11 May 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

• Created: 19 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 5 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 28 November 2005
• Delivered: 10 December 2005
• Status: Satisfied on 5 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…