FIBRAX LIMITED

Company number 00117971

• 22 charges registered: 6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0011 7971 0022

• Created: 21 February 2023
• Delivered: 23 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0011 7971 0021

• Created: 24 January 2020
• Delivered: 28 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0011 7971 0020

• Created: 2 December 2019
• Delivered: 2 December 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0011 7971 0019

• Created: 2 December 2019
• Delivered: 2 December 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0011 7971 0018

• Created: 14 November 2019
• Delivered: 15 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0011 7971 0017

• Created: 13 June 2018
• Delivered: 20 June 2018
• Status: Satisfied on 20 February 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0011 7971 0016

• Created: 15 October 2015
• Delivered: 17 October 2015
• Status: Outstanding

Persons entitled

• Rowanmoor Trustees Limited, Valerie June Mary O'brien, Michael John Peter O'brien and John Douglas Patrick O'brien as Trustees of the Fibrax Limited Pension Scheme

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts

• Created: 19 July 2012
• Delivered: 26 July 2012
• Status: Satisfied on 2 June 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

All fixed charge debts and the related rights of all fixed…

Debenture

• Created: 19 July 2012
• Delivered: 21 July 2012
• Status: Satisfied on 2 June 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 April 2012
• Delivered: 11 May 2012
• Status: Satisfied on 24 July 2018

Persons entitled

• Rowanmoor Trustees Limited, Valerie June Mary O'brien, Michael John Peter O'brien and John Douglas Patrick O'brien

Short particulars

All of the stock-in-trade including raw materials, goods…

Debenture

• Created: 3 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 25 May 2012

Persons entitled

• Rowanmoor Trustees Limited, Valerie June Mary O'brien, Michael John Peter O'brien and John Douglas Patrick O'brien Together the Trustees of the Fibrax Limited Pension Scheme

Short particulars

Floating charge over all the stock in trade of fibrax…

Statutory bill of sale to secure money

• Created: 19 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 31 May 2018

Persons entitled

• The Trustees of the Fibrax LTD Pension Scheme

Short particulars

First charge over several chattels. See the mortgage charge…

Debenture

• Created: 30 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 19 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 November 2004
• Delivered: 2 December 2004
• Status: Satisfied on 19 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as land at queensway industrial estates…

Mortgage

• Created: 30 November 2004
• Delivered: 2 December 2004
• Status: Satisfied on 15 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule. See the mortgage…

Legal charge

• Created: 16 March 1994
• Delivered: 31 March 1994
• Status: Satisfied on 26 November 2004

Persons entitled

• Vivian Claire O'brien

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 March 1994
• Delivered: 31 March 1994
• Status: Satisfied on 26 November 2004

Persons entitled

• Elaine Bridget Mary O'brien

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 July 1991
• Delivered: 15 August 1991
• Status: Satisfied on 11 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of queensway, queens park wrexham…

Legal charge

• Created: 25 October 1982
• Delivered: 29 October 1982
• Status: Satisfied on 11 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land in salisbury road wrexham clwyd.

Legal charge

• Created: 16 May 1978
• Delivered: 23 May 1978
• Status: Satisfied on 11 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land sitaute in salisbury road, wrexham clwyd, as comprised…

Debenture

• Created: 8 November 1977
• Delivered: 21 November 1977
• Status: Satisfied on 23 December 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…

Charge

• Created: 9 October 1956
• Delivered: 19 October 1956
• Status: Satisfied on 11 March 1999

Persons entitled

• Westminster Bank LTD

Short particulars

Leasehold:- 110/116 ornside street camberwell SE15, title…