AMP 75 LIMITED

Company number 01205549 ·

Liquidation

17 charges registered · 6 outstanding

Charge 12

Registered 2025-02-24 Outstanding

Mortimer Burne Developments LTD

Charge 11

Registered 2020-06-27 Outstanding

BARCLAYS BANK PLC

Charge 11

Registered 2020-06-25 Satisfied

Barclays Bank PLC

Charge 10

Registered 2016-11-09 Outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Charge 10

Registered 2016-11-08 Satisfied

Amicus Commercial Finance No 1 Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.

Charge 9

Registered 2016-06-15 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2016-06-13 Satisfied

Barclays Bank PLC

Charge 8

Registered 2016-05-28 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2016-05-24 Satisfied

Barclays Bank PLC

Charge 7

Registered 2010-03-23 Satisfied

CREDIT AGRICOLE COMMERCIAL FINANCE (EUROFACTOR (UK) LIMITED)

ALL ASSETS DEBENTURE

Charge 6

Registered 2009-11-28 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 5

Registered 2009-03-10 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 4

Registered 2005-03-23 Satisfied

BARCLAYS BANK PLC

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 2002-02-28 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 3

Registered 2002-02-22 Satisfied

Barclays Bank PLC

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.

Charge 2

Registered 1985-04-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1984-09-29 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE