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AMCO PLANT LIMITED
Mortgages

AMCO PLANT LIMITED: Mortgages

    • Overview

    Company NameAMCO PLANT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02974645
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AMCO PLANT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Debenture
    Created On Apr 11, 2008
    Delivered On Apr 17, 2008
    		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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 17, 2008Registration of a charge (395)
    • Apr 23, 2008
    • May 06, 2009Statement 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