AMETROS FACILITIES MANAGEMENT LIMITED

Company number 07588942

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0758 8942 0005

• Created: 27 October 2023
• Delivered: 30 October 2023
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0758 8942 0004

• Created: 7 December 2021
• Delivered: 7 December 2021
• Status: Satisfied on 14 November 2023

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0758 8942 0003

• Created: 28 January 2020
• Delivered: 28 January 2020
• Status: Satisfied on 14 November 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0758 8942 0002

• Created: 10 June 2015
• Delivered: 16 June 2015
• Status: Satisfied on 14 November 2023

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 18 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 14 November 2023

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…