PARATUS AMC LIMITED
| Status | ACTIVE |
| Company No. | 03489004 |
| Category | Private Limited Company |
| Incorporated | 06 Jan 1998 |
| Age | 26 years, 4 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
PARATUS AMC LIMITED is an active private limited company with number 03489004. It was incorporated 26 years, 4 months, 11 days ago, on 06 January 1998. The company address is 5 Arlington Square 5 Arlington Square, Bracknell, RG12 1WA, Berkshire.
Company Charges
A registered charge
Created on 13 Oct 2023
Delivered on 16 Oct 2023
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 29 Jun 2023
Delivered on 30 Jun 2023
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 02 Mar 2023
Delivered on 03 Mar 2023
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 11 Jan 2023
Delivered on 12 Jan 2023
Status outstanding
Persons Entitled
Chetwood Financial Limited
Transactions
A registered charge
Created on 21 Nov 2022
Delivered on 22 Nov 2022
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 23 Sep 2022
Delivered on 29 Sep 2022
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 30 May 2022
Delivered on 31 May 2022
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 09 Nov 2021
Delivered on 11 Nov 2021
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 30 Jul 2021
Delivered on 03 Aug 2021
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 20 Apr 2021
Delivered on 21 Apr 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 21 Dec 2020
Delivered on 29 Dec 2020
Status fully-satisfied
Persons Entitled
Macquarie Bank Limited, London Branch
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 05 Oct 2016
Delivered on 13 Oct 2016
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
N/A.
Transactions
Deed of charge over credit balances
Created on 17 Sep 2008
Delivered on 07 Oct 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon sort code 20-19-90, account number 53778649.
Transactions
A deed of charge
Created on 13 Dec 2002
Delivered on 18 Dec 2002
Status fully-satisfied
Persons Entitled
Merrill Lynch International Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title benefit present and future in to and under the mortgage loans and mortgages in the mortgage pool and the benefit of all covenants relating thereto all the right title benefit present and future in to and under the insurance contracts and finance documents and the cash collection account. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 08 May 2002
Delivered on 27 May 2002
Status fully-satisfied
Persons Entitled
Merrill Lynch International Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed equitable charge all the company's right title interest and benefit present and future in to and under the mortgage loans and the mortgages in the mortgage pool by way of further first fixed security all the company's right title interest and benefit present and future in to and under the insurance contracts by way of further first fixed security all its right title interest and benefit present and future in to and under the finance documents by way of first fixed equitable charge all the company's right title benefit and interest present and future in to and under the cash collection account by way of first floating charge the whole of its undertaking and all its property and assets. See the mortgage charge document for full details.
Transactions
Some Companies
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| Category: | Private Limited Company |