FURMANAC LIMITED

Company number 01059575

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0105 9575 0014

• Created: 21 August 2020
• Delivered: 21 August 2020
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0105 9575 0013

• Created: 29 May 2020
• Delivered: 8 June 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0105 9575 0012

• Created: 10 February 2020
• Delivered: 11 February 2020
• Status: Outstanding

Persons entitled

• Esf Loans Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0105 9575 0011

• Created: 21 December 2017
• Delivered: 3 January 2018
• Status: Satisfied on 12 August 2020

Persons entitled

• Igf Invoice Finance Limited

Brief description

The company, as continuing security for the payment…

Debenture

• Created: 21 September 2011
• Delivered: 22 September 2011
• Status: Satisfied on 2 October 2018

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 September 2011
• Delivered: 10 September 2011
• Status: Satisfied on 11 February 2020

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 September 2011
• Delivered: 9 September 2011
• Status: Satisfied on 11 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 2 November 2011

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 2008
• Delivered: 28 October 2008
• Status: Satisfied on 26 February 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge and floating charge

• Created: 3 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 26 February 2011

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

Fixed equitable charge all purchased debts and the other…

Mortgage debenture

• Created: 16 September 1994
• Delivered: 27 September 1994
• Status: Satisfied on 26 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Legal mortgage over the undermentioned property if any and…

Debenture

• Created: 11 February 1991
• Delivered: 16 February 1991
• Status: Satisfied on 14 August 1998

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 15 April 1985
• Delivered: 2 May 1985
• Status: Satisfied on 12 February 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Mortgage debenture

• Created: 7 November 1983
• Delivered: 25 November 1983
• Status: Satisfied on 12 February 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h or l/h…