AMTEK ALUMINIUM CASTINGS (WITHAM) LIMITED

Company number 05470041

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0547 0041 0012

• Created: 2 March 2017
• Delivered: 22 March 2017
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0547 0041 0011

• Created: 5 August 2015
• Delivered: 19 August 2015
• Status: Outstanding

Persons entitled

• Us Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0547 0041 0010

• Created: 9 April 2015
• Delivered: 22 April 2015
• Status: Outstanding

Persons entitled

• U.S.Bank Trustees Limited

Brief description

Contains fixed charge…

Security agreement

• Created: 30 October 2012
• Delivered: 12 November 2012
• Status: Satisfied on 21 January 2015

Persons entitled

• Icici Bank UK PLC, Niederlassung Frankfurt Am Main

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of amendment

• Created: 6 August 2012
• Delivered: 10 August 2012
• Status: Satisfied on 21 January 2015

Persons entitled

• Idbi Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 July 2011
• Delivered: 11 August 2011
• Status: Satisfied on 21 January 2015

Persons entitled

• Idbi Bank Limited, Difc Branch, Dubai

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 4 June 2010
• Delivered: 8 June 2010
• Status: Outstanding

Persons entitled

• Tandom Metallurgical Group Limited

Short particulars

All metal supplied and any assets of the company produced…

Guarantee & debenture

• Created: 31 March 2009
• Delivered: 6 April 2009
• Status: Satisfied on 16 April 2011

Persons entitled

• Ford Motor Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge over chattels

• Created: 24 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 12 February 2011

Persons entitled

• Bank of Ireland Business Finance Limited

Short particulars

The property being the fixed assets idra model ol-1600 1600…

Chattel mortgage

• Created: 26 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 1 September 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Thyssen huller hille diedesheim nbh 110 machining centre…

Chattel mortgage

• Created: 10 July 2007
• Delivered: 11 July 2007
• Status: Satisfied on 18 August 2009

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and…

Composite all assets guarantee and debenture

• Created: 31 May 2007
• Delivered: 16 June 2007
• Status: Satisfied on 18 August 2009

Persons entitled

• Ge Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…