FCL REALISATIONS 2022 LIMITED

Company number 00734182

• 27 charges registered: 0 outstanding, 27 satisfied, 0 part satisfied

Charge code 0073 4182 0027

• Created: 19 October 2018
• Delivered: 24 October 2018
• Status: Satisfied on 13 July 2021

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Each chargor, as continuing security for the payment…

Charge code 0073 4182 0026

• Created: 3 August 2016
• Delivered: 3 August 2016
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

A legal assignment of contract monies…

Charge code 0073 4182 0025

• Created: 12 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0073 4182 0024

• Created: 30 August 2013
• Delivered: 3 September 2013
• Status: Satisfied on 24 October 2018

Persons entitled

• Hsbc Bank PLC

Brief description

F/H land on the east side of birley vale avenue sheffield…

Charge code 0073 4182 0023

• Created: 30 August 2013
• Delivered: 3 September 2013
• Status: Satisfied on 3 January 2020

Persons entitled

• Hsbc Bank PLC

Brief description

F/H land and buildings on the north east side of caxton…

Charge code 0073 4182 0022

• Created: 30 August 2013
• Delivered: 3 September 2013
• Status: Satisfied on 3 January 2020

Persons entitled

• Hsbc Bank PLC

Brief description

F/H fluorocarbon LTD excalibur way irlam manchester t/no…

Charge code 0073 4182 0021

• Created: 30 August 2013
• Delivered: 3 September 2013
• Status: Satisfied on 3 January 2020

Persons entitled

• Hsbc Bank PLC

Brief description

F/H piece or parcel of land comprising an area of 3,150…

Charge code 0073 4182 0020

• Created: 7 August 2013
• Delivered: 9 August 2013
• Status: Satisfied on 13 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0073 4182 0019

• Created: 7 August 2013
• Delivered: 8 August 2013
• Status: Satisfied on 9 January 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 24 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 22 February 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 10 November 2008
• Delivered: 13 November 2008
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed

• Created: 2 June 2003
• Delivered: 6 June 2003
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H new coatings buildings caxton hill extension ware road…

Omnibus guarantee and set-off agreement

• Created: 20 May 2003
• Delivered: 6 June 2003
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 17 February 1999
• Delivered: 18 February 1999
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land at mead park hertford herts t/n-HD30667 part.…

Mortgage

• Created: 28 February 1995
• Delivered: 1 March 1995
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Land and buildings at birley vale avenue, sheffield t/no:…

Single debenture

• Created: 10 December 1993
• Delivered: 22 December 1993
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 August 1993
• Delivered: 14 August 1993
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H plot 20 and 20A northbank industrial park irlam t/n gm…

Agreement

• Created: 10 March 1993
• Delivered: 25 March 1993
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

All its right title and interest in the agreement dated…

Legal charge

• Created: 28 March 1984
• Delivered: 30 March 1984
• Status: Satisfied on 19 February 1994

Persons entitled

• Peter Press Properties Limited

Short particulars

Land on the north east side of caxton hill, ware road…

Legal charge

• Created: 12 August 1982
• Delivered: 14 August 1982
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold land on north west side of caxton hill, hereford…

Legal charge registered pursuant to an order of court dated 28.8.81

• Created: 12 June 1981
• Delivered: 16 September 1981
• Status: Satisfied on 19 February 1994

Persons entitled

• Peter Press Properties Limited

Short particulars

Land on the north-east side of caxton hill, ware road…

Omnibus letter of set-off

• Created: 13 November 1980
• Delivered: 24 November 1980
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank LTD

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee

• Created: 13 November 1980
• Delivered: 24 November 1980
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank LTD

Short particulars

Any sum or sums for the time being standing to the credit…

Counter indemnity & on deposit

• Created: 1 August 1979
• Delivered: 9 August 1979
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank LTD

Short particulars

The sum of £64000 standing in or to be credited to a…

Letter of set-off

• Created: 28 September 1978
• Delivered: 17 October 1978
• Status: Satisfied on 4 September 2013

Persons entitled

• Lloyds Bank LTD

Short particulars

Any sum of sums for the time being standing to the credit…