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AMEY FACILITIES PARTNERS LIMITED
Mortgages

AMEY FACILITIES PARTNERS LIMITED: Mortgages

    • Overview

    Company NameAMEY FACILITIES PARTNERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03334448
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AMEY FACILITIES PARTNERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Mar 14, 2003
    Delivered On Mar 26, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever 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
    • Barclays Bank PLC as Security Trustee on Behalf of the Finance Parties
    Transactions
    • Mar 26, 2003Registration of a charge (395)
    • Mar 26, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Apr 26, 1999
    Delivered On May 05, 1999
    		Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities of the company to the chargee in relation to the assigned contracts and/or the comax club cards (both as defined)
    Short particulars
    All right title benefit and interest in and to each and every assigned contract including without limitation all sums payable thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 05, 1999Registration of a charge (395)
    • Sep 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Apr 25, 1997
    Delivered On May 01, 1997
    		Satisfied
    Amount secured
    All obligations and liabilities now due or to become due from the company to the chargees pursuant to the terms of the financing documents (as defined) and this 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
    • National Westminster Bank PLC as Agent and Trustee for the Secured Parties (As Defined)
    Transactions
    • May 01, 1997Registration of a charge (395)
    • Mar 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Collateral account charge
    Created On Apr 25, 1997
    Delivered On May 01, 1997
    		Satisfied
    Amount secured
    All present and future obligations and liabilities due or to become due from the company to the chargee pursuant to the terms of the credit agreement and/or this charge
    Short particulars
    All of its right title benefit & interest in and to the charged accounts (as defined) including without limitation the balances standing to the credit of the charged accounts. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 01, 1997Registration of a charge (395)
    • Sep 26, 2003Statement 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