AMBON BROKERS LIMITED
| Status | ACTIVE |
| Company No. | 03575050 |
| Category | Private Limited Company |
| Incorporated | 03 Jun 1998 |
| Age | 26 years, 1 month, 3 days |
| Jurisdiction | England Wales |
SUMMARY
AMBON BROKERS LIMITED is an active private limited company with number 03575050. It was incorporated 26 years, 1 month, 3 days ago, on 03 June 1998. The company address is Unit 19 1-13 Adler Street, London, E1 1EG, England.
Company Charges
A registered charge
Created on 29 Dec 2017
Delivered on 30 Dec 2017
Status fully-satisfied
Persons Entitled
Coutts & Company
Transactions
A registered charge
Created on 29 Oct 2015
Delivered on 04 Nov 2015
Status fully-satisfied
Persons Entitled
Metro Bank PLC
Transactions
A registered charge
Created on 14 May 2014
Delivered on 30 May 2014
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Transactions
Debenture
Created on 06 Jul 2009
Delivered on 08 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
An omnibus guarantee and set-off agreement
Created on 06 Jul 2009
Delivered on 08 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus letter of set-off
Created on 19 Mar 2006
Delivered on 04 Apr 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 28 Nov 2005
Delivered on 10 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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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