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AHCOM LIMITED

Company number 03335692

Filter charges

Filter charges
14 charges registered
14 outstanding, 0 satisfied, 0 part satisfied

General letter of pledge and hypothecation

Satisfy charge General letter of pledge and hypothecation on the Companies House WebFiling service

Created
6 May 2010
Delivered
25 May 2010
Status
Outstanding

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

All goods which are now or shall be hereafter delivered by…

Deed of specific assignment of receivables

Satisfy charge Deed of specific assignment of receivables on the Companies House WebFiling service

Created
6 May 2010
Delivered
25 May 2010
Status
Outstanding

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

Right title and interest in and to the receivables see…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 September 2009
Delivered
25 September 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Block j 2 station court unit 3LI (suite 9) imperial wharf…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
4 June 2009
Delivered
12 June 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
4 June 2009
Delivered
12 June 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
4 June 2009
Delivered
12 June 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 September 2006
Delivered
20 September 2006
Status
Outstanding

Persons entitled

  • Gmv Three Limited

Short particulars

£5,425.88 together with vat thereon and any sum from time…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 November 2005
Delivered
8 December 2005
Status
Outstanding

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed equitable charge on the companys estates or interest…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 November 2005
Delivered
9 November 2005
Status
Outstanding

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

Fixed charge over all property present and future including…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
7 November 2005
Delivered
9 November 2005
Status
Outstanding

Persons entitled

  • Bank Mandiri (Europe) Limited

Short particulars

All rights, title and interest in and to all moneys from…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 November 2004
Delivered
30 November 2004
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit

Satisfy charge Rent deposit on the Companies House WebFiling service

Created
4 August 2003
Delivered
11 August 2003
Status
Outstanding

Persons entitled

  • Nestron Limited

Short particulars

£5,884.99 and any sum from time to time deposited in the…

Rent deposit

Satisfy charge Rent deposit on the Companies House WebFiling service

Created
20 November 1997
Delivered
27 November 1997
Status
Outstanding

Persons entitled

  • Versteegh PLC

Short particulars

£4,388.62.

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
27 June 1997
Delivered
3 July 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…