AMETHYST GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02687884 |
| Category | Private Limited Company |
| Incorporated | 14 Feb 1992 |
| Age | 32 years, 3 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
AMETHYST GROUP LIMITED is an active private limited company with number 02687884. It was incorporated 32 years, 3 months, 4 days ago, on 14 February 1992. The company address is 43 Friends Road, Croydon, CR0 1ED, United Kingdom.
Company Charges
A registered charge
Created on 22 Jan 2024
Delivered on 25 Jan 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 30 Dec 2016
Delivered on 09 Jan 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
All liabilities under the finance documents, which includes facilities. Agreement and related guarantees dated about the same date as. The attached debenture, between, amongst others, cathay. Investments limited and cathay investments 2 limited and hsbc. Bank pic as mandated lead arranger, original lender, agent and. Security agent (as amended or replaced from time to time). This. Includes a fixed and floating charge.
Transactions
A registered charge
Created on 24 Aug 2015
Delivered on 26 Aug 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 18 May 2015
Delivered on 18 May 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 14 May 2015
Delivered on 14 May 2015
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 30 Apr 2015
Status outstanding
Persons Entitled
Hsbc Invoice Finance(UK) LTD
Transactions
A registered charge
Created on 30 Apr 2015
Delivered on 30 Apr 2015
Status outstanding
Persons Entitled
Hsbc Invoice Finance(UK) LTD
Transactions
A registered charge
Created on 15 Apr 2015
Delivered on 16 Apr 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Charge over credit balances
Created on 30 Sep 1993
Delivered on 14 Oct 1993
Status fully-satisfied
Persons Entitled
Coutts & Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All monies from time to time held to the credit of the mortgagor by the bank on any current account or other account(s). See the mortgage charge document for full details.
Transactions
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