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AMARYLLIS GROUP HOLDINGS LTD

Company number 05951116

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Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0595 1116 0005

Satisfy charge 0595 1116 0005 on the Companies House WebFiling service

Created
16 September 2016
Delivered
3 October 2016
Status
Outstanding

Persons entitled

  • 4SYTE Funding Limited

Brief description

All monies due or to become due from the company and/or all…

Charge code 0595 1116 0004

Satisfy charge 0595 1116 0004 on the Companies House WebFiling service

Created
12 August 2014
Delivered
12 August 2014
Status
Outstanding

Persons entitled

  • Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
20 October 2010
Delivered
27 October 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

Created
19 December 2008
Delivered
6 January 2009
Status
Satisfied on 28 February 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The bank may at anytime and without notice to the further…

Debenture

Created
19 December 2008
Delivered
2 January 2009
Status
Satisfied on 21 February 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…