AMF PRECISION ENGINEERING LIMITED

Company number 06772385

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0677 2385 0013

• Created: 7 April 2020
• Delivered: 9 April 2020
• Status: Satisfied on 17 April 2024

Persons entitled

• Realta Investments Ireland Dac Acting as Security Agent and Trustee for the Beneficiaries (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0677 2385 0012

• Created: 2 January 2020
• Delivered: 3 January 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0677 2385 0011

• Created: 19 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 17 April 2024

Persons entitled

• Realta Investments Ireland Dac

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0677 2385 0010

• Created: 6 March 2017
• Delivered: 9 March 2017
• Status: Satisfied on 19 December 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0677 2385 0009

• Created: 8 February 2017
• Delivered: 9 February 2017
• Status: Satisfied on 19 December 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0677 2385 0008

• Created: 8 February 2017
• Delivered: 8 February 2017
• Status: Satisfied on 19 December 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0677 2385 0007

• Created: 18 August 2016
• Delivered: 24 August 2016
• Status: Satisfied on 19 December 2019

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage debenture

• Created: 31 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 19 December 2019

Persons entitled

• A2E Venture Catalysts Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 20 April 2009
• Delivered: 5 May 2009
• Status: Satisfied on 5 October 2011

Persons entitled

• Genesis Asset Finance Limited

Short particulars

Bridgeport series 1 turret mill with 2JB head, acu-rite…

Debenture

• Created: 5 February 2009
• Delivered: 14 February 2009
• Status: Satisfied on 6 May 2011

Persons entitled

• Rykel Limited (In Administration)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 5 February 2009
• Delivered: 6 February 2009
• Status: Satisfied on 6 May 2011

Persons entitled

• A2E Venture Catalysts Limited (The Noteholder)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 5 February 2009
• Delivered: 6 February 2009
• Status: Satisfied on 6 May 2011

Persons entitled

• Said Amin Amiri (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2009
• Delivered: 29 January 2009
• Status: Satisfied on 17 November 2016

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…