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AMICUS ITS LIMITED

Company number 03879859

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0387 9859 0013

Satisfy charge 0387 9859 0013 on the Companies House WebFiling service

Created
5 November 2019
Delivered
18 November 2019
Status
Outstanding

Persons entitled

  • Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge (the "fixed charge"):. (I) all…

Charge code 0387 9859 0012

Created
5 November 2019
Delivered
11 November 2019
Status
Satisfied on 22 February 2024

Persons entitled

  • Steven Jackson as Security Trustee

Brief description

The goodwill, undertaking, property, assets, revenues and…

Charge code 0387 9859 0011

Created
20 October 2017
Delivered
26 October 2017
Status
Satisfied on 25 February 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0387 9859 0010

Created
18 February 2016
Delivered
26 February 2016
Status
Satisfied on 2 September 2017

Persons entitled

  • Care UK (Urgent Care) Holdings Limited

Brief description

Contains fixed charge…

Charge code 0387 9859 0009

Created
26 September 2014
Delivered
1 October 2014
Status
Satisfied on 31 May 2017

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Pursuant to clause 3.1(b)(vii) of the charge, the company…

Debenture

Created
23 April 2008
Delivered
29 April 2008
Status
Satisfied on 17 April 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 January 2007
Delivered
24 January 2007
Status
Satisfied on 17 April 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
18 June 2003
Delivered
20 June 2003
Status
Satisfied on 31 May 2017

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

A rent deposit of £5,228.75.

Rent deposit deed

Created
18 June 2003
Delivered
20 June 2003
Status
Satisfied on 31 May 2017

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

A rent deposit of £5,067.19.

Rent deposit deed

Created
18 June 2003
Delivered
20 June 2003
Status
Satisfied on 31 May 2017

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

A rent deposit of £4,626.56.

Debenture

Created
15 April 2002
Delivered
20 April 2002
Status
Satisfied on 21 September 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 May 2001
Delivered
9 June 2001
Status
Satisfied on 21 September 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
20 December 1999
Delivered
10 January 2000
Status
Satisfied on 2 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…