A.M.P. ACCESS LIMITED

30 Finsbury Square, London, EC2P 2YU
StatusDISSOLVED
Company No.02830026
CategoryPrivate Limited Company
Incorporated24 Jun 1993
Age30 years, 10 months, 29 days
JurisdictionEngland Wales
Dissolution05 Dec 2019
Years4 years, 5 months, 18 days

SUMMARY

A.M.P. ACCESS LIMITED is an dissolved private limited company with number 02830026. It was incorporated 30 years, 10 months, 29 days ago, on 24 June 1993 and it was dissolved 4 years, 5 months, 18 days ago, on 05 December 2019. The company address is 30 Finsbury Square, London, EC2P 2YU.



Company Charges

A security agreement

Created on 08 Mar 2012

Delivered on 27 Mar 2012

Status fully-satisfied


Persons Entitled

Hsbc Corporate Trustee Company (UK) Limited

Amount Secured

All monies due or to become due from an obligor or the obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All the security created under the deed is created in favour of the security agent for and on behalf of the secured parties is created over present and future assets of the company is security of the payment and discharge of all the secured obliations see image for full details.

Transactions

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Security agreement

Created on 18 Nov 2009

Delivered on 27 Nov 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC (The Security Trustee) as Agent and/or Trustee for the Finance Parties

Amount Secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all assets present and future, including goodwill, uncalled capital, shares, dividends, plant & machinery see image for full details.

Transactions

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Debenture

Created on 05 Sep 2008

Delivered on 20 Sep 2008

Status fully-satisfied


Persons Entitled

Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The “Security Trustee”)

Amount Secured

All monies due or to become due from the obligors to any one or more of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Debenture

Created on 12 Sep 2002

Delivered on 17 Sep 2002

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

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

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Master agreement

Created on 18 Dec 1997

Delivered on 19 Dec 1997

Status fully-satisfied


Persons Entitled

Royscot Spa Leasing Limited

Royscot Industrial Leasing Limited

Royscot Leasing Limited

Royscot Commercial Leasing Limited

Royscot Trust PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of this master agreement

Short Particulars

By way of legal assignment all the rights, title and interest in the sub-hire agreements described in supplementary schedules from time to time entered into pursuant to the master agreement and in all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming the subject matter thereof.. See the mortgage charge document for full details.

Transactions

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Deposit agreement

Created on 27 May 1997

Delivered on 31 May 1997

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on or in connection with the account with the bank at its axminster branch in the name of the company designated current account and now numbered 0121630

Short Particulars

All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit means the debt or debts which were then or thereafter owing to the company (in whatever currency denominated) by the bank or any party.the account with the bank at its axminster branch in the name of lloyds bank PLC re:A.M.P.access limited denominated in sterling designated premier interest account and now numbered 7215010. see the mortgage charge document for full details.

Transactions

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Single debenture

Created on 03 Sep 1993

Delivered on 10 Sep 1993

Status fully-satisfied


Persons Entitled

Lloyds 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

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

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