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AMS GROUP LIMITED

Company number 05010780

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0501 0780 0006

Satisfy charge 0501 0780 0006 on the Companies House WebFiling service

Created
17 February 2014
Delivered
19 February 2014
Status
Outstanding

Persons entitled

  • Thincats Loan Syndicates Limited

Brief description

All present and future property.. Notification of addition…

Debenture

Created
26 June 2009
Delivered
27 June 2009
Status
Satisfied on 17 April 2012

Persons entitled

  • Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
14 May 2004
Delivered
29 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts. See…

Charge over cash deposit

Satisfy charge Charge over cash deposit on the Companies House WebFiling service

Created
14 May 2004
Delivered
29 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All monies standing to the credit of the account numbered…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
14 May 2004
Delivered
29 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
14 May 2004
Delivered
29 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…