AMARI METALS LIMITED

Company number 02023155

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0202 3155 0007

• Created: 30 April 2024
• Delivered: 9 May 2024
• Status: Outstanding

Persons entitled

• Comerica Bank

Brief description

Contains fixed charge…

Charge code 0202 3155 0006

• Created: 29 April 2024
• Delivered: 30 April 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Secured Parties.

Brief description

Not applicable…

Charge code 0202 3155 0005

• Created: 16 June 2023
• Delivered: 20 June 2023
• Status: Outstanding

Persons entitled

• Comerica Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0202 3155 0004

• Created: 5 August 2015
• Delivered: 10 August 2015
• Status: Satisfied on 20 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 27 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 4 August 2015

Persons entitled

• Bank of America, N.A., London Branch (The UK Security Trustee)

Short particulars

By way of first fixed charge the land, shares, investments…

Omnibus guarantee and set-off agreement

• Created: 20 June 2011
• Delivered: 24 June 2011
• Status: Satisfied on 28 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Composite guarantee and debenture

• Created: 23 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 4 September 2013

Persons entitled

• Bank of America National Trust and Savings Association (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…