AMCO INTERINVEST LIMITED

Mortgages

AMCO INTERINVEST LIMITED: Mortgages

Overview

Company Name	AMCO INTERINVEST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02496249
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1990
Date of Cessation	Sep 20, 2022

Does AMCO INTERINVEST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Mar 11, 2011 Delivered On Mar 12, 2011	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 12, 2011Registration of a charge (MG01)
Composite guarantee and debenture	Created On Apr 11, 2008 Delivered On Apr 19, 2008	Satisfied	Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Endless LLP as Security Trustee for Itself and the Other Finance Parties
	Transactions Apr 19, 2008Registration of a charge (395) Apr 28, 2008 Oct 21, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of sub-leasing agreements	Created On Dec 22, 1999 Delivered On Dec 23, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All the rights title and interest of the company in sub leases now made or hereafter to be made by the company in respect of equipment comprised in hp/leasing/contract hire agreements now or hereafter made between barclays mercantile finance limited and the company,. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Dec 23, 1999Registration of a charge (395) May 30, 2013Satisfaction of a charge (MR04)
Master agreement and charge	Created On Dec 20, 1990 Delivered On Dec 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of any hire purchase agreement conditional sale agreement or bailment agreement as defined or this deed
	Short particulars All sub hiring agreements both present and future letting goods owned by the chargee.
	Persons Entitled Forward Trust Limited
	Transactions Dec 21, 1990Registration of a charge Feb 28, 2008Statement of satisfaction of a charge in full or part (403a)

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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