A.M.B. PRODUCTS LIMITED

Debenture

Created on 02 Feb 2004

Delivered on 06 Feb 2004

Status outstanding

Persons Entitled

The Royal Bank of Scotland 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

View document PDF

Legal charge

Created on 26 Jun 1995

Delivered on 28 Jun 1995

Status outstanding

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

Land/blds at rowms lane/marriott rd,swinton...............with all buildings/fixtures thereon; the goodwill of business and benefit of all guarantees or covenants.......fixed charge over shares and all rights,benefits.....etc................all rentals payable..........see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

View document PDF

Credit agreement

Created on 28 May 1993

Delivered on 10 Jun 1993

Status outstanding

Persons Entitled

Close Brothers Limited

Amount Secured

£16037.30 due from the company to the chargee pursuant to the terms of the agreement

Short Particulars

All right title & interest in & to all sums payable under the insurance as from time to time varied or amended & the benefit of all powers & remedies.

Transactions

View document PDF

Legal mortgage

Created on 05 Dec 1990

Delivered on 10 Dec 1990

Status outstanding

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

Freehold property k/a all that plot of land comprising 0.52 acres or thereabouts adjoining marriott road, swinton bridge swinton mexborough south yorks. And the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 20 Nov 1989

Delivered on 07 Dec 1989

Status outstanding

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

L/Hold property k/as land and buildings at rowms lane & marriott road swinton, mexborough south yorkshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage debenture

Created on 30 Oct 1984

Delivered on 02 Nov 1984

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

A specific equitable charge over the company's estate or interest in all f/h or l/h properties and the proceeds of sale thereof. A fixed & floating charge undertaking and all property and assets present and future including book debts & goodwill legal mortgage over the undermentioned properties & the proceeds of sale thereof land on the east side of marriott road, swinton mexborough, S. yorks. Tn. Syk 172582 the school house, marriott road, swinton, mexborough, s yorks. Tn syk 177988.

Transactions

View document PDF