AMEC SPARECO (12) LIMITED: Mortgages

Overview

Company Name	AMEC SPARECO (12) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00381547
Jurisdiction	England/Wales
Date of Creation	Jul 06, 1943
Date of Cessation	Feb 20, 2018

Does AMEC SPARECO (12) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of insurance (the "assignment")	Created On May 12, 1999 Delivered On May 26, 1999	Outstanding	Amount secured In favour of the chargee all present and future indebtedness, liabilities and obligations of the company to each of the administrative agent and the other credit providers under, in connection with or with respect to each of the secured credit documents, and any unpaid balance thereof
	Short particulars The company assigns and transfers to the administrative agent all of its interests as insured under the policies of insurance described in the certificate of insurance attached as exhibit a to the assignment and under any and all policies issued in replacement of or in substitution for such policies or renewals of such policies. See the mortgage charge document for full details.
	Persons Entitled Canadian Imperial Bank of Commerce (The "Administrative Agent")
	Transactions May 26, 1999Registration of a charge (395)
Fixed and floating security document (the "security document")	Created On May 12, 1999 Delivered On May 26, 1999	Outstanding	Amount secured In favour of the chargee all present and future indebtedness, liabilities and obligations of such chargor to each of the administrative agent and the other credit providers under, in connection with or with respect to each of the secured credit documents, and any unpaid balance thereof
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Canadian Imperial Bank of Commerce (The "Administrative Agent")
	Transactions May 26, 1999Registration of a charge (395)
Deed of charge over credit balances	Created On Dec 01, 1998 Delivered On Dec 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Account number 57589055. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 1998Registration of a charge (395) Jan 22, 2000Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Apr 10, 1992 Delivered On Apr 28, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account(s) in the bank in name of the company.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 28, 1992Registration of a charge (395) Jan 22, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 08, 1990 Delivered On Aug 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 24, 1990Registration of a charge Apr 19, 1999Statement of satisfaction of a charge in full or part (403a)
A credit agreement	Created On Mar 15, 1990 Delivered On Mar 27, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars All its right, title and interest in and to all sums payable (including by way of refund) under the insurances particulars as from time to time varies or extended and the benefit of all power and remedies for cancelling and/or enforcing the same (see form 395 for full details).
	Persons Entitled Close Brothers Limited
	Transactions Mar 27, 1990Registration of a charge
Charge on book debts	Created On Sep 06, 1989 Delivered On Sep 14, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts & other debts present & future the company's entire right, title , benefit & interest present & future in all debts and claims due or owing to the company under the contracts particulars of which are set out in the schedule on form 395 (see form 395 for full details).
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 14, 1989Registration of a charge
Deed of assignment	Created On Feb 22, 1989 Delivered On Feb 27, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights title benefit and interest under the contracts see form 395 for full details.
	Persons Entitled Banque Arake Et International I'investisement
	Transactions Feb 27, 1989Registration of a charge
Supplemental trust deed	Created On May 16, 1980 Delivered On May 25, 1980	Satisfied	Amount secured For securing debenture stock of guest keen and nettlefords (U.K.) LTD amounting to £3,509,390 supplemental to a trust deed dated 17-11-70 & deeds supplemental thereto
	Short particulars Floating charge over the undertaking and assets present and future including uncalled capital.
	Persons Entitled Royal Exchange Assurance
	Transactions May 25, 1980Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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