ADRIATIC METALS SERVICES (UK) LIMITED
| Status | ACTIVE |
| Company No. | 03781581 |
| Category | Private Limited Company |
| Incorporated | 02 Jun 1999 |
| Age | 25 years, 2 days |
| Jurisdiction | England Wales |
SUMMARY
ADRIATIC METALS SERVICES (UK) LIMITED is an active private limited company with number 03781581. It was incorporated 25 years, 2 days ago, on 02 June 1999. The company address is Ground Floor, Regent House Ground Floor, Regent House, Cheltenham, GL50 1HX, Gloucestershire, United Kingdom.
Company Charges
A registered charge
Created on 22 Dec 2022
Delivered on 28 Dec 2022
Status outstanding
Persons Entitled
Omf Fund Iii (F) LTD as Security Agent and Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 10 May 2020
Delivered on 14 May 2020
Status outstanding
Persons Entitled
Adriatic Metals PLC
Short Particulars
Legal mortgage/charge and/or fixed charge and/or assignment of all real property, land and buildings, bank accounts and credit balances, contracts (and related rights) (including, without limitation, all of its rights under the suva ruda option agreement dated 13 september 2016 (as amended from time to time) and made between, among others,tethyan resources limited, cuprum plus E.O.O.d and deep resources D.O.O.), shares and securities, intellectual property rights and goodwill owned by tethyan resources limited from time to time and all book debts and receivables from time to time owed to tethyan resources limited.
Transactions
Rent deposit deed
Created on 03 Jul 2006
Delivered on 07 Jul 2006
Status fully-satisfied
Persons Entitled
State Street Custodial Services (Jersey) Limited and Stralo Limited (Acting as Trustees of Therreef UK Office Property Fund
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
The company's interest in an account opened by the landlord into which the sum of £65,098.56 has been paid.
Transactions
Debenture
Created on 28 May 2003
Delivered on 05 Jun 2003
Status fully-satisfied
Persons Entitled
Hsbc 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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