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FS REALISATIONS 2020 LIMITED

Company number 00627585

Filter charges

Filter charges
20 charges registered
1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0062 7585 0020

Satisfy charge 0062 7585 0020 on the Companies House WebFiling service

Created
10 December 2018
Delivered
13 December 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0062 7585 0019

Created
12 June 2014
Delivered
13 June 2014
Status
Satisfied on 15 May 2015

Persons entitled

  • Oldco 12345 LTD

Brief description

Contains fixed charge…

Charge code 0062 7585 0018

Created
12 June 2014
Delivered
13 June 2014
Status
Satisfied on 15 May 2015

Persons entitled

  • Futurama Signs Holdings Limited

Brief description

Contains fixed charge…

Debenture

Created
13 January 2010
Delivered
20 January 2010
Status
Satisfied on 6 May 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 June 2007
Delivered
14 June 2007
Status
Satisfied on 6 May 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 March 1999
Delivered
27 March 1999
Status
Satisfied on 12 June 2007

Persons entitled

  • Midland Bank PLC

Short particulars

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

Debenture

Created
8 September 1998
Delivered
16 September 1998
Status
Satisfied on 6 November 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 July 1997
Delivered
2 August 1997
Status
Satisfied on 6 November 1999

Persons entitled

  • Malcolm James Winwright
  • Christopher John Marby Meade
  • Denton & Co Trustees Limited
  • Keith Troke Edwards
  • June Margaret Richards
  • Ricky Ashley Roberts
  • Philip Latham Gaze

Short particulars

The computer equipment as specified:31 x ibm pentium 133…

Mortgage

Created
25 July 1997
Delivered
1 August 1997
Status
Satisfied on 6 November 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land on the north side, island farm road west molesey…

Debenture deed

Created
11 July 1997
Delivered
25 July 1997
Status
Satisfied on 6 November 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Legal charge

Created
28 September 1995
Delivered
3 October 1995
Status
Satisfied on 8 March 2002

Persons entitled

  • The Futurama Pension Scheme

Short particulars

5 island farm road west molesey surrey.

Legal mortgage

Created
22 November 1993
Delivered
26 November 1993
Status
Satisfied on 8 March 2002

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

L/H property k/a land lying to the west of island farm road…

Legal mortgage

Created
4 November 1992
Delivered
6 November 1992
Status
Satisfied on 24 November 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Factory 5, island farm road, west molesey, surrey together…

Legal mortgage

Created
15 July 1992
Delivered
22 July 1992
Status
Satisfied on 27 March 2007

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Land on the north side and the former willow tools factory…

Debenture

Created
12 August 1991
Delivered
14 August 1991
Status
Satisfied on 27 March 2007

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge over cash deposit

Created
20 March 1991
Delivered
8 April 1991
Status
Satisfied on 16 December 1991

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

The account at tsb bank PLC designated "futurama signs…

Mortgage

Created
28 May 1985
Delivered
18 June 1985
Status
Satisfied on 27 March 2007

Persons entitled

  • Commercial Credit Services Limited

Short particulars

Ship official no 705223 name dugong regst no 101 at…

Mortgage and deed of covenant

Created
28 May 1985
Delivered
18 June 1985
Status
Satisfied on 25 August 1992

Persons entitled

  • Commercial Credit Services Limited

Short particulars

Ship official no 705223 registered with no 101 in 1985…

Mortgage

Created
19 July 1977
Delivered
22 July 1977
Status
Satisfied on 25 August 1992

Persons entitled

  • Hill Samuel & Co LTD

Short particulars

Factory 5, island farm road, west molesey.

Debenture

Created
28 June 1976
Delivered
2 July 1976
Status
Satisfied on 25 August 1992

Persons entitled

  • Hill Samuel & Co LTD

Short particulars

Undertaking and all property and assets present and future…