AMPCO 112 LIMITED

Company number 04823513

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 21 September 2011
• Delivered: 24 September 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 September 2011
• Delivered: 13 September 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 11 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 8 April 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 5 November 2010
• Delivered: 9 November 2010
• Status: Satisfied on 11 January 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 8 October 2010
• Delivered: 9 October 2010
• Status: Satisfied on 23 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 30 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 2 November 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 2 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 May 2004
• Delivered: 14 May 2004
• Status: Satisfied on 27 May 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…