AMTICO HOLDINGS LIMITED

Company number 03124209

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0312 4209 0008

• Created: 29 April 2015
• Delivered: 30 April 2015
• Status: Satisfied on 3 June 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Second ranking fixed and floating security document

• Created: 5 March 2012
• Delivered: 16 March 2012
• Status: Satisfied on 27 April 2015

Persons entitled

• Tpg Specialty Lending, Inc. as Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 5 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 27 April 2015

Persons entitled

• Bank of America, N.A. as Agent

Short particulars

F/H property k/a land on the east and west sides of…

Debenture

• Created: 9 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 15 March 2012

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Unit 1 epsom business park kiln lane epsom surrey, unit 400…

Mortgage

• Created: 9 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 15 March 2012

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Land and buildings on the east and west side of kingfield…

Supplemental debenture

• Created: 9 April 1999
• Delivered: 15 April 1999
• Status: Satisfied on 17 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The "additional property" being land at kingfield road…

Keyman insurance assignment

• Created: 29 January 1996
• Delivered: 16 February 1996
• Status: Satisfied on 17 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

The life policy numbered 008339063-3 for the sum insured of…

Debenture

• Created: 20 December 1995
• Delivered: 9 January 1996
• Status: Satisfied on 17 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and the Othersecured Parties (As Defined)

Short particulars

F/H property k/a factory premises at kingfield road…