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A&M MINERALS LIMITED

Company number 04213387

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0421 3387 0008

Created
11 July 2013
Delivered
15 July 2013
Status
Satisfied on 24 March 2020

Persons entitled

  • Bank of London and the Middle East PLC

Brief description

Notification of addition to or amendment of charge…

Security deed

Created
24 July 2008
Delivered
25 July 2008
Status
Satisfied on 7 February 2014

Persons entitled

  • Dbs Bank Limited

Short particulars

The charged assets as a continuing security for the due and…

Mortgage debenture

Created
16 July 2008
Delivered
17 July 2008
Status
Satisfied on 7 February 2014

Persons entitled

  • Dbs Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
1 December 2004
Delivered
4 December 2004
Status
Satisfied on 24 March 2020

Persons entitled

  • Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 14TH november 2001

Created
14 September 2004
Delivered
23 September 2004
Status
Satisfied on 24 March 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

General charge of receivables and contract rights

Created
3 February 2003
Delivered
6 February 2003
Status
Satisfied on 24 March 2020

Persons entitled

  • Singer & Friedlander Limited

Short particulars

All right,title,benefits and interest in and to all…

Deed of pledge stocks

Created
28 January 2002
Delivered
11 February 2002
Status
Satisfied on 13 September 2005

Persons entitled

  • Deutsche Bank Ag

Short particulars

All the present and future production and trade stocks of…

Deed of pledge of receivables

Created
28 January 2002
Delivered
11 February 2002
Status
Satisfied on 13 September 2005

Persons entitled

  • Deutsche Bank Ag

Short particulars

All the present and future receivables of a&m minerals…