AMARYLLIS GROUP LTD

Company number 04318206

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0431 8206 0006

• Created: 16 September 2016
• Delivered: 3 October 2016
• Status: Satisfied on 15 February 2021

Persons entitled

• 4SYTE Funding Limited

Brief description

All monies due or to become due from the company and/or all…

Charge code 0431 8206 0005

• Created: 12 August 2014
• Delivered: 12 August 2014
• Status: Satisfied on 15 February 2021

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 20 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 15 February 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2004
• Delivered: 2 October 2004
• Status: Satisfied on 21 February 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 9 November 2004

Persons entitled

• Land Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2002
• Delivered: 9 January 2003
• Status: Satisfied on 9 November 2004

Persons entitled

• Land Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…