AMP 75 LIMITED
Status | ACTIVE |
Company No. | 01205549 |
Category | Private Limited Company |
Incorporated | 01 Apr 1975 |
Age | 49 years, 1 month, 17 days |
Jurisdiction | England Wales |
SUMMARY
AMP 75 LIMITED is an active private limited company with number 01205549. It was incorporated 49 years, 1 month, 17 days ago, on 01 April 1975. The company address is 42 Berners Street, London, W1T 3ND, England, England.
Company Charges
A registered charge
Created on 25 Jun 2020
Delivered on 27 Jun 2020
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 08 Nov 2016
Delivered on 09 Nov 2016
Status outstanding
Persons Entitled
Amicus Commercial Finance No 1 Limited
Short Particulars
1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.
Transactions
A registered charge
Created on 13 Jun 2016
Delivered on 15 Jun 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 24 May 2016
Delivered on 28 May 2016
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
All assets debenture
Created on 22 Mar 2010
Delivered on 23 Mar 2010
Status fully-satisfied
Persons Entitled
Credit Agricole Commercial Finance (Eurofactor (UK) Limited)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All assets of the company by way of a first fixed and floating charge. The company is precluded without the consent in writing of credit agricole commercial financwe from creating any further charge upon all or any of the company's assets ranking either in priority to or pari passu with this charge.
Transactions
Deed of charge over credit balances
Created on 24 Nov 2009
Delivered on 28 Nov 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re angela mortimer PLC. Current account. Account number 93425185.
Transactions
Guarantee & debenture
Created on 05 Mar 2009
Delivered on 10 Mar 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 17 Mar 2005
Delivered on 23 Mar 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
With full title guarantee hereby charges any debt purchased or purported to be purchased including related rights,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Feb 2002
Delivered on 28 Feb 2002
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal mortgage
Created on 18 Apr 1985
Delivered on 25 Apr 1985
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land & buildings on the east side of four road edenbridge, sevenoaks kent title no k 337308 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 21 Sep 1984
Delivered on 29 Sep 1984
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the east side of west park road felbridge tunbridge surrey title no sy 463752 and or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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