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AMTEK ALUMINIUM CASTINGS (WITHAM) LIMITED

Company number 05470041

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0547 0041 0012

Satisfy charge 0547 0041 0012 on the Companies House WebFiling service

Created
2 March 2017
Delivered
22 March 2017
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0547 0041 0011

Satisfy charge 0547 0041 0011 on the Companies House WebFiling service

Created
5 August 2015
Delivered
19 August 2015
Status
Outstanding

Persons entitled

  • Us Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0547 0041 0010

Satisfy charge 0547 0041 0010 on the Companies House WebFiling service

Created
9 April 2015
Delivered
22 April 2015
Status
Outstanding

Persons entitled

  • U.S.Bank Trustees Limited

Brief description

Contains fixed charge…

Security agreement

Created
30 October 2012
Delivered
12 November 2012
Status
Satisfied on 21 January 2015

Persons entitled

  • Icici Bank UK PLC, Niederlassung Frankfurt Am Main

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment

Created
6 August 2012
Delivered
10 August 2012
Status
Satisfied on 21 January 2015

Persons entitled

  • Idbi Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 July 2011
Delivered
11 August 2011
Status
Satisfied on 21 January 2015

Persons entitled

  • Idbi Bank Limited, Difc Branch, Dubai

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
4 June 2010
Delivered
8 June 2010
Status
Outstanding

Persons entitled

  • Tandom Metallurgical Group Limited

Short particulars

All metal supplied and any assets of the company produced…

Guarantee & debenture

Created
31 March 2009
Delivered
6 April 2009
Status
Satisfied on 16 April 2011

Persons entitled

  • Ford Motor Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over chattels

Created
24 January 2008
Delivered
6 February 2008
Status
Satisfied on 12 February 2011

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

The property being the fixed assets idra model ol-1600 1600…

Chattel mortgage

Created
26 July 2007
Delivered
2 August 2007
Status
Satisfied on 1 September 2009

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Thyssen huller hille diedesheim nbh 110 machining centre…

Chattel mortgage

Created
10 July 2007
Delivered
11 July 2007
Status
Satisfied on 18 August 2009

Persons entitled

  • Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and…

Composite all assets guarantee and debenture

Created
31 May 2007
Delivered
16 June 2007
Status
Satisfied on 18 August 2009

Persons entitled

  • Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…