AMP ELECTRICAL DISTRIBUTORS LIMITED
Status | ACTIVE |
Company No. | 02622369 |
Category | Private Limited Company |
Incorporated | 17 Jun 1991 |
Age | 32 years, 11 months, 15 days |
Jurisdiction | England 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
A registered charge
Created on 27 Aug 2014
Delivered on 27 Aug 2014
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
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
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
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
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
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
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
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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