ADVANCED MARKETING SERVICES LIMITED: Mortgages

  • Overview

    Company NameADVANCED MARKETING SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02244342
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ADVANCED MARKETING SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 19, 2008
    Delivered On Sep 20, 2008
    Outstanding
    Amount secured
    £800,000 due or to become due from the company to the chargee
    Short particulars
    All f/h and l/h property all machinery equipment stock shares book debts floating charge all undertaking and assets see image for full details.
    Persons Entitled
    • Ecf Asset Finance PLC
    Transactions
    • Sep 20, 2008Registration of a charge (395)
    Debenture
    Created On Sep 28, 2007
    Delivered On Oct 12, 2007
    Outstanding
    Amount secured
    £550,000 and all other monies due or to become due from the comp any to the chargee
    Short particulars
    A legal mortgage on all estate stock bonds machinery equipment book debts floating charge on all undertaking and assets.
    Persons Entitled
    • European Corporate Finance PLC
    Transactions
    • Oct 12, 2007Registration of a charge (395)
    Fixed and floating charge
    Created On Nov 28, 2005
    Delivered On Dec 06, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Dec 06, 2005Registration of a charge (395)
    Legal charge
    Created On Sep 19, 2003
    Delivered On Sep 26, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage land at yelland tawstock barnstaple devon part t/no DN344846. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 26, 2003Registration of a charge (395)
    • Feb 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 18, 2002
    Delivered On Oct 23, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h hotel & land k/a lynwood house hotel & restaurant bishops tauton road barnstaple EX32 9EF (DN440683). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 23, 2002Registration of a charge (395)
    • Feb 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 10, 2002
    Delivered On Sep 20, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    34 bear street barnstaple devon title number DN413647. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 20, 2002Registration of a charge (395)
    • Feb 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Jun 17, 2002
    Delivered On Jun 21, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persons Entitled
    • Rbs Commercial Services LTD
    Transactions
    • Jun 21, 2002Registration of a charge (395)
    Legal mortgage
    Created On Feb 09, 1995
    Delivered On Feb 18, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/as windy ridge, ketches hill, abson t/no av 192890 the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 18, 1995Registration of a charge (395)
    • Feb 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 1994
    Delivered On Oct 12, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking property & assets & goodwill + share capital.
    Persons Entitled
    • Spiers & Hartwell Limited
    Transactions
    • Oct 12, 1994Registration of a charge (395)
    • Nov 29, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 03, 1990
    Delivered On Dec 07, 1990
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 07, 1990Registration 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.
    • license: CC0