AMARI METALS LIMITED
| Status | ACTIVE |
| Company No. | 02023155 |
| Category | Private Limited Company |
| Incorporated | 27 May 1986 |
| Age | 38 years, 6 days |
| Jurisdiction | England Wales |
SUMMARY
AMARI METALS LIMITED is an active private limited company with number 02023155. It was incorporated 38 years, 6 days ago, on 27 May 1986. The company address is Parkway House Unit 6, Parkway Industrial Estate Parkway House Unit 6, Parkway Industrial Estate, Wednesbury, WS10 7WP, West Midlands, England.
Company Charges
A registered charge
Created on 30 Apr 2024
Delivered on 09 May 2024
Status outstanding
Persons Entitled
Comerica Bank
Transactions
A registered charge
Created on 29 Apr 2024
Delivered on 30 Apr 2024
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent for the Secured Parties.
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 16 Jun 2023
Delivered on 20 Jun 2023
Status outstanding
Persons Entitled
Comerica Bank, N.A.
Transactions
A registered charge
Created on 05 Aug 2015
Delivered on 10 Aug 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 27 Jul 2012
Delivered on 31 Jul 2012
Status fully-satisfied
Persons Entitled
Bank of America, N.A., London Branch (The UK Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the secured parties and each bank product provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge the land, shares, investments, equipment, book debts, blocked accounts, intellectual property rights, goodwill, uncalled capital, authorisations and insurance. By way of floating charge all present and future business, undertaking and assets see image for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 20 Jun 2011
Delivered on 24 Jun 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever
Short Particulars
Its credit balances see image for full details.
Transactions
Composite guarantee and debenture
Created on 23 May 1998
Delivered on 05 Jun 1998
Status fully-satisfied
Persons Entitled
Bank of America National Trust and Savings Association (Security Trustee)
Amount Secured
All monies obligations and liabilities (whether present or future actual or contingent) on the part of each of the parent the companies and any subsidiary of the parent which subsequently becomes a party to the debenture pursuant to any deed supplemental to it (each an "obligor") to any of the beneficiaries to be paid performed or discharged whether directly or indirectly under or pursuant to the terms of any of the finance documents and/or in connection with the credit facility or other financial accommodation from time to time granted or otherwise made pursuant thereto together with all expenses and any interest charged under the terms of the debenture (together the "secured obligations")
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. See the mortgage charge document for full details.
Transactions
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