AMS RETAIL INTERIORS LIMITED

Company number 01159481

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0115 9481 0011

• Created: 17 February 2014
• Delivered: 19 February 2014
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property.. Notification of addition…

Charge code 0115 9481 0010

• Created: 21 May 2013
• Delivered: 25 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 26 June 2009
• Delivered: 27 June 2009
• Status: Satisfied on 17 April 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 14 May 2004
• Delivered: 29 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts. See…

Mortgage

• Created: 11 January 2001
• Delivered: 13 January 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a land & buildings at pagets lane south…

Debenture

• Created: 9 June 2000
• Delivered: 26 June 2000
• Status: Satisfied on 4 February 2014

Persons entitled

• Hmh Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 25 May 2000
• Delivered: 6 June 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 12 October 1994
• Delivered: 13 October 1994
• Status: Satisfied on 27 May 2000

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 24 July 1990
• Delivered: 30 June 1990
• Status: Satisfied on 27 May 2000

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 19 September 1986
• Delivered: 30 September 1986
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Debenture

• Created: 18 September 1986
• Delivered: 26 September 1986
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks, shares & other securities.. Fixed and floating…