AMS GROUP LIMITED: Mortgages

Overview

Company Name	AMS GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05010780
Jurisdiction	England/Wales
Date of Creation	Jan 09, 2004
Date of Cessation	Oct 05, 2018

Does AMS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 17, 2014 Delivered On Feb 19, 2014	Outstanding
	Brief description All present and future property.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Thincats Loan Syndicates Limited
	Transactions Feb 19, 2014Registration of a charge (MR01)
Debenture	Created On Jun 26, 2009 Delivered On Jun 27, 2009	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Advantage Transition Bridge Fund Limited
	Transactions Jun 27, 2009Registration of a charge (395) Apr 17, 2012Statement of satisfaction of a charge in full or part (MG02)
Omnibus guarantee and set-off agreement	Created On May 14, 2004 Delivered On May 29, 2004	Outstanding	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
	Short particulars Any sum or sums standing to the credit of any accounts. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 29, 2004Registration of a charge (395)
Charge over cash deposit	Created On May 14, 2004 Delivered On May 29, 2004	Outstanding	Amount secured All monies due or to become due from the company formerly known as partridge green limited to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of the account numbered 00919958 designated ltsb re: partridge green limited - no.1 And the account numbered 00920050 designated ltsb re: partridge green limited - no.2 At the bank as the same may be re-designated or renumbered from time to time.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 29, 2004Registration of a charge (395)
All assets debenture	Created On May 14, 2004 Delivered On May 29, 2004	Outstanding	Amount secured All monies due or to become due from the company formerly known as partridge green limited 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions May 29, 2004Registration of a charge (395)
Debenture deed	Created On May 14, 2004 Delivered On May 29, 2004	Outstanding	Amount secured All monies due or to become due from the company formerly known as partridge green limited 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 Lloyds Tsb Bank PLC
	Transactions May 29, 2004Registration of a charge (395)

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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