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ASSET MANAGEMENT INVESTMENT COMPANY LIMITED
Mortgages

ASSET MANAGEMENT INVESTMENT COMPANY LIMITED: Mortgages

    • Overview

    Company NameASSET MANAGEMENT INVESTMENT COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02918390
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASSET MANAGEMENT INVESTMENT COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 02, 2011
    Delivered On Feb 05, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Investec Bank PLC
    Transactions
    • Feb 05, 2011Registration of a charge (MG01)
    Debenture
    Created On Sep 13, 2006
    Delivered On Sep 22, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (or any of them) 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. See the mortgage charge document for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Sep 22, 2006Registration of a charge (395)
    • Sep 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over cash deposit
    Created On Mar 25, 2004
    Delivered On Apr 03, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charged account being the account (denominated in whatever currency) of the company with the bank, which account is blocked or designated as charged to bos and is now numbered 05228USD02 as the same may be replaced, redesignated, renumbered or rearranged from time to time and the deposit being the sum of us$4,400,000 together with all interest and other amounts accruing on such sums for the time being and from time to time standing to the credit of the charged account. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 03, 2004Registration of a charge (395)
    • Oct 14, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 12, 2000
    Delivered On Jul 15, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Jul 15, 2000Registration of a charge (395)
    • Oct 14, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage of securities
    Created On Jul 30, 1999
    Delivered On Aug 06, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a loan agreement dated 28 july 1999
    Short particulars
    £500,000 nominal UK gilt 6% treasury stock maturing 100899 £590,000 nominal UK gilt 10.5% conversion stock maturing 221199. see the mortgage charge document for full details.
    Persons Entitled
    • Robert Fleming & Co.Limited
    Transactions
    • Aug 06, 1999Registration of a charge (395)
    • Sep 09, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage over securities
    Created On Sep 30, 1996
    Delivered On Oct 03, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The company with full title guarantee and as a continuing security for the discharge in full of the obligations secured by the charge:- 1. charges and agrees to mortgage to the bank the securities; and 2. assigns to the bank by way of security the account rights and all of the company's rights against dunlaw nominees limited, the bank's nominee.. See the mortgage charge document for full details.
    Persons Entitled
    • Duncan Lawrie Limited
    Transactions
    • Oct 03, 1996Registration of a charge (395)
    • Oct 30, 1996Statement of satisfaction of a charge in full or part (403a)
    Letter of pledge
    Created On Jun 06, 1996
    Delivered On Jun 18, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All stocks shares bonds debentures or other deposits held by the bank.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 18, 1996Registration of a charge (395)
    • Nov 29, 1996Statement 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.
    • license: CC0