AMP ELECTRICAL DISTRIBUTORS LIMITED

Bryngarth 23 The Ridings Bryngarth 23 The Ridings, Leicester, LE7 7LP, England
StatusACTIVE
Company No.02622369
CategoryPrivate Limited Company
Incorporated17 Jun 1991
Age32 years, 11 months, 15 days
JurisdictionEngland Wales

SUMMARY

AMP ELECTRICAL DISTRIBUTORS LIMITED is an active private limited company with number 02622369. It was incorporated 32 years, 11 months, 15 days ago, on 17 June 1991. The company address is Bryngarth 23 The Ridings Bryngarth 23 The Ridings, Leicester, LE7 7LP, England.



Company Charges

A registered charge

Created on 27 Aug 2014

Delivered on 27 Aug 2014

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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A registered charge

Created on 27 Aug 2014

Delivered on 27 Aug 2014

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD

Transactions

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Debenture

Created on 18 Apr 2012

Delivered on 19 Apr 2012

Status outstanding


Persons Entitled

Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 23 Mar 2012

Delivered on 27 Mar 2012

Status outstanding


Persons Entitled

Close Invoice Finance LTD

Amount Secured

All monies due or to become due from the company to the chargee

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 see image for full details.

Transactions

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All assets debenture

Created on 25 Feb 2010

Delivered on 05 Mar 2010

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited

Amount Secured

All monies due or to become due from the company 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

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Debenture

Created on 31 Jul 2003

Delivered on 07 Aug 2003

Status fully-satisfied


Persons Entitled

Gmac Commercial Finance 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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 11 Oct 2001

Delivered on 17 Oct 2001

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The property at 173 loughborough road leicester t/n LT61475.

Transactions

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Fixed equitable charge

Created on 09 Dec 1996

Delivered on 11 Dec 1996

Status fully-satisfied


Persons Entitled

Venture Factors PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of any agreement for the factoring or discounting of debts between the company and the chargee for the purchase of debts or otherwise

Short Particulars

By way of fixed equitable charge (1) all debts, the subject of an agreement for the factoring or discounting of debts between the company and the security holder, which fail to vest absolutely in the security holder (ii) all other debts now or at any time hereafter owing to the company (iii) all rights in favour of the company related to or arising under any contract of sale giving rise to any such debt or other debt including all records and documents on or by which any such debts or other debts are recorded or evidenced so that the company shall not create any mortgage or charge or other encumbrance over the said charged property nor enter into any agreement for the factoring, discounting or otherwise selling any of its book or debts.

Transactions

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Fixed charge over book debts

Created on 29 Sep 1992

Delivered on 01 Oct 1992

Status fully-satisfied


Persons Entitled

Trade Indemnity-Heller Commercila Finance Limited

Amount Secured

All monies due from the company to the chargee whether under a factoring agreement leasing agreement or otherwise on any account whatsoever

Short Particulars

The ultimate balance due or owing to the company by tih under any present or future factoring agreement for full details see form 395.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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