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ACM COMMERCIAL LIMITED

Company number 03688077

Filter charges

Filter charges
24 charges registered
5 outstanding, 19 satisfied, 0 part satisfied

Charge code 0368 8077 0024

Satisfy charge 0368 8077 0024 on the Companies House WebFiling service

Created
27 January 2023
Delivered
30 January 2023
Status
Outstanding

Persons entitled

  • Tc Loans Limited Acting as the Security Trustee of the Secured Parties

Brief description

The freehold property known as global house, bridge street…

Charge code 0368 8077 0023

Satisfy charge 0368 8077 0023 on the Companies House WebFiling service

Created
27 January 2023
Delivered
30 January 2023
Status
Outstanding

Persons entitled

  • Tc Loans Limited Acting as the Security Trustee of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0368 8077 0022

Satisfy charge 0368 8077 0022 on the Companies House WebFiling service

Created
30 October 2020
Delivered
11 November 2020
Status
Outstanding

Persons entitled

  • Tc Loans (Cbils) Limited (as Security Trustee)

Brief description

All that freehold property known as global house, bridge…

Charge code 0368 8077 0021

Satisfy charge 0368 8077 0021 on the Companies House WebFiling service

Created
30 October 2020
Delivered
11 November 2020
Status
Outstanding

Persons entitled

  • Tc Loans (Cbils) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0368 8077 0020

Created
30 June 2020
Delivered
7 July 2020
Status
Satisfied on 2 November 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0368 8077 0019

Created
11 June 2019
Delivered
17 June 2019
Status
Satisfied on 13 February 2023

Persons entitled

  • Tc Loans I Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0368 8077 0018

Created
11 June 2019
Delivered
17 June 2019
Status
Satisfied on 13 February 2023

Persons entitled

  • Tc Loans I Limited (As Security Trustee)

Brief description

All that freehold property known as global house, bridge…

Charge code 0368 8077 0017

Created
23 April 2018
Delivered
24 April 2018
Status
Satisfied on 13 June 2019

Persons entitled

  • Thincats Participations Limited (Crn 09510880) (Acting as Security Trustee for the Lender Members)

Brief description

All that [freehold/leasehold] property known as global…

Charge code 0368 8077 0016

Created
18 April 2017
Delivered
29 April 2017
Status
Satisfied on 13 June 2019

Persons entitled

  • Eso Capital Partners UK LLP (Acting as Security Trustee for the Lenders)

Brief description

F/H global house guidlford surrey t/no SY400801…

Charge code 0368 8077 0015

Created
24 June 2016
Delivered
28 June 2016
Status
Satisfied on 2 November 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Freehold property known as or being global house…

Charge code 0368 8077 0014

Created
24 June 2016
Delivered
28 June 2016
Status
Satisfied on 2 November 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Leasehold property known as or being part of rodboro…

Charge code 0368 8077 0013

Created
10 February 2016
Delivered
12 February 2016
Status
Satisfied on 29 April 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0368 8077 0012

Satisfy charge 0368 8077 0012 on the Companies House WebFiling service

Created
28 August 2013
Delivered
6 September 2013
Status
Outstanding

Persons entitled

  • Kainne Clements

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Created
20 May 2011
Delivered
28 May 2011
Status
Satisfied on 28 June 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
20 May 2011
Delivered
27 May 2011
Status
Satisfied on 13 May 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
20 May 2011
Delivered
24 May 2011
Status
Satisfied on 28 June 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Global house 1 bridge street guildford surrey t/no SY400801…

Legal mortgage

Created
20 May 2011
Delivered
24 May 2011
Status
Satisfied on 13 May 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

7-11 bridge street guildford surrey t/no SY791140 with the…

Mortgage debenture

Created
16 April 2007
Delivered
20 April 2007
Status
Satisfied on 24 May 2011

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

Created
16 April 2007
Delivered
20 April 2007
Status
Satisfied on 24 May 2011

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The full benefit of the policy and all the moneys, bonuses…

Charge over deposits

Created
16 April 2007
Delivered
20 April 2007
Status
Satisfied on 24 May 2011

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The deposit(s) by way of fixed charge. See the mortgage…

Legal mortgage

Created
16 April 2007
Delivered
20 April 2007
Status
Satisfied on 24 May 2011

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H global house (formerly onslow bridge chambers), bridge…

Legal charge of contract

Created
16 April 2007
Delivered
20 April 2007
Status
Satisfied on 24 May 2011

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All the agreement and the benefit thereof. See the mortgage…

Legal charge

Created
31 March 2004
Delivered
1 April 2004
Status
Satisfied on 24 April 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Onslow bridge chambers bridge street guildford surrey t/n…

Debenture

Created
27 November 2001
Delivered
5 December 2001
Status
Satisfied on 8 July 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…