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AMF PRECISION ENGINEERING LIMITED

Company number 06772385

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0677 2385 0013

Created
7 April 2020
Delivered
9 April 2020
Status
Satisfied on 17 April 2024

Persons entitled

  • Realta Investments Ireland Dac Acting as Security Agent and Trustee for the Beneficiaries (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0677 2385 0012

Satisfy charge 0677 2385 0012 on the Companies House WebFiling service

Created
2 January 2020
Delivered
3 January 2020
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0677 2385 0011

Created
19 December 2019
Delivered
23 December 2019
Status
Satisfied on 17 April 2024

Persons entitled

  • Realta Investments Ireland Dac

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0677 2385 0010

Created
6 March 2017
Delivered
9 March 2017
Status
Satisfied on 19 December 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0677 2385 0009

Created
8 February 2017
Delivered
9 February 2017
Status
Satisfied on 19 December 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0677 2385 0008

Created
8 February 2017
Delivered
8 February 2017
Status
Satisfied on 19 December 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0677 2385 0007

Created
18 August 2016
Delivered
24 August 2016
Status
Satisfied on 19 December 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage debenture

Created
31 March 2011
Delivered
5 April 2011
Status
Satisfied on 19 December 2019

Persons entitled

  • A2E Venture Catalysts Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

Created
20 April 2009
Delivered
5 May 2009
Status
Satisfied on 5 October 2011

Persons entitled

  • Genesis Asset Finance Limited

Short particulars

Bridgeport series 1 turret mill with 2JB head, acu-rite…

Debenture

Created
5 February 2009
Delivered
14 February 2009
Status
Satisfied on 6 May 2011

Persons entitled

  • Rykel Limited (In Administration)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
5 February 2009
Delivered
6 February 2009
Status
Satisfied on 6 May 2011

Persons entitled

  • A2E Venture Catalysts Limited (The Noteholder)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
5 February 2009
Delivered
6 February 2009
Status
Satisfied on 6 May 2011

Persons entitled

  • Said Amin Amiri (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 January 2009
Delivered
29 January 2009
Status
Satisfied on 17 November 2016

Persons entitled

  • Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…