AMINO COMMUNICATIONS LIMITED

Company number 03490180

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0349 0180 0012

• Created: 23 December 2021
• Delivered: 28 December 2021
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code 0349 0180 0011

• Created: 25 November 2019
• Delivered: 2 December 2019
• Status: Satisfied on 12 January 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 11 November 2010
• Delivered: 13 November 2010
• Status: Outstanding

Persons entitled

• Zurich Assurance Limited

Short particulars

The sum of £137,500.00 plus vat and includes all sums…

Guarantee & debenture

• Created: 8 September 2010
• Delivered: 17 September 2010
• Status: Satisfied on 12 January 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 20 June 2006
• Delivered: 8 July 2006
• Status: Satisfied on 12 January 2022

Persons entitled

• Barclays Bank PLC

Short particulars

The charged account being barclays bank PLC re amino…

Rent deposit

• Created: 9 March 2005
• Delivered: 11 March 2005
• Status: Outstanding

Persons entitled

• Carisbrooke Swavesey General Partner Limited and Precis (1730) Limited

Short particulars

£137,500 plus an amount equal to vat on such sum with any…

Rent deposit deed

• Created: 15 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 14 September 2010

Persons entitled

• Carisbrooke Swavesey General Partner Limited and Precis (1730) Limited

Short particulars

£137,500 plus an amount equal to vat on such sum at the…

Debenture

• Created: 26 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 14 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 26 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 14 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £2,000,000 credited to account…

Fixed and floating charge

• Created: 29 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 14 September 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 14 September 2010

Persons entitled

• Carisbrooke Swavesey General Partner Limited and Precis (1730) Limited (As Trustees Forcarisbrooke Swavesey Limited Partnership)

Short particulars

A cash deposit of £70,000 plus an amount equal to value…

Rent deposit deed

• Created: 1 September 1998
• Delivered: 5 September 1998
• Status: Satisfied on 21 April 2004

Persons entitled

• Shirley Fisher
• George Gordon Fisher

Short particulars

All the company's right title and interest in and to the…