AMETHYST GROUP LIMITED

Company number 02687884

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0268 7884 0009

• Created: 22 January 2024
• Delivered: 25 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0268 7884 0008

• Created: 30 December 2016
• Delivered: 9 January 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

All liabilities under the finance documents, which includes…

Charge code 0268 7884 0007

• Created: 24 August 2015
• Delivered: 26 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0268 7884 0006

• Created: 18 May 2015
• Delivered: 18 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0268 7884 0005

• Created: 14 May 2015
• Delivered: 14 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0268 7884 0004

• Created: 30 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance(UK) LTD

Brief description

Contains floating charge…

Charge code 0268 7884 0003

• Created: 30 April 2015
• Delivered: 30 April 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance(UK) LTD

Brief description

Contains fixed charge…

Charge code 0268 7884 0002

• Created: 15 April 2015
• Delivered: 16 April 2015
• Status: Satisfied on 7 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge over credit balances

• Created: 30 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 8 September 2007

Persons entitled

• Coutts & Company

Short particulars

All monies from time to time held to the credit of the…