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AMG CHROME LIMITED

UK Flag Fullerton Road, Rotherham, S60 1DL


AMG CHROME LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

AMG CHROME LIMITED

Private limited with Share Capital

Active - Accounts Filed

15 October 1938

20590 Manufacture of other chemical products n.e.c. - Manufacture of other chemical products n.e.c.

Available to 18 Aug 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

13

Type Created Registered Persons Entitled Status
Santander Uk PLC OUTSTANDING
Hsbc Bank Usa, National Association OUTSTANDING
Kbc Commercial Finance Nv SATISFIED
Lloyds Bank PLC As Security Agent (As Trustee For Each Of The Secured Parties) SATISFIED
Fixed And Floating Security Document Commerzbank Aktiengesellschaft, Luxembourg Branch SATISFIED
Security Agreement Credit Suisse, London Branch SATISFIED
Security Over Shares Agreement Credit Suisse, London Branch SATISFIED
Security Over Shares Agreement Credit Suisse, London Branch SATISFIED
Guarantee & Debenture Mhr Institutional Partners Ii Lp As Agent And Trustee For The Lenders (The Collateral Agent) SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Hsbc Bank PLC SATISFIED
Legal Mortgage Hsbc Bank PLC SATISFIED
Guarantee And Debenture T S Norburg & Co Ltd SATISFIED
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Key Financials

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Accounts
Cash £3,388,933.00 £3,936,104.00 £1,225,840.00 £2,085,208.00 £2,855,036.00
Net Worth £80,985,791.00 £87,305,622.00 £88,164,328.00 £83,965,544.00 £86,583,113.00
Total Current Liabilities £42,903,538.00 £31,618,568.00 £22,015,709.00 £37,896,942.00 £37,044,854.00
Total Current Assets £117,971,052.00 £117,182,949.00 £105,781,484.00 £114,103,678.00 £116,003,414.00
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