AMERTRANSEURO INTERNATIONAL HOLDINGS LIMITED

Company number 03231822

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0323 1822 0009

• Created: 11 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 16 July 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 2 September 2002
• Delivered: 23 September 2002
• Status: Satisfied on 1 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re amertranseuro international holdings…

Shares pledge

• Created: 31 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 29 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

It's whole right, title, interest and benefit in and to…

Deed of assignment of life policies

• Created: 11 September 2001
• Delivered: 21 September 2001
• Status: Satisfied on 29 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Assigned and agreed to assign all of its rights, title and…

Assignment of transaction documents by way of security

• Created: 8 September 2000
• Delivered: 22 September 2000
• Status: Satisfied on 29 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland(The "Security Trustee")

Short particulars

All right title and interest in the transaction documents…

Syndicated composite debenture (the "debenture") between the company ("chargor") and others and the governor and company of the bank of scotland in its capacity as trustee for the beneficiaries (the "security trustee")

• Created: 2 May 2000
• Delivered: 18 May 2000
• Status: Satisfied on 23 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a amertrans park bushey M. fixed and…

A deed of assignment of life policies, made between the companies listed in schedule ii (1) the company (2) and barclays bank PLC (the "bank") (3), issued by amertrans international holdings limited (the "company")

• Created: 7 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 13 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

The company as beneficial owner assigned to the bank: (a)…

The guarantee and debenture, made between the companies listed in the first schedule (1) and barclays bank PLC (the "bank") (2) dated 7 february 1997, in which amertrans international holdings limited ("the company") created charges

• Created: 7 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 13 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 7 February 1997
• Delivered: 14 February 1997
• Status: Satisfied on 13 September 2000

Persons entitled

• Lazard Brothers & Co., Limited

Short particulars

Amertrans park,bushey mill lane,watford,hertfordshire WD2…