FORMARA LIMITED

Company number 01114482

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0111 4482 0011

• Created: 29 June 2023
• Delivered: 7 July 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0111 4482 0010

• Created: 28 June 2023
• Delivered: 7 July 2023
• Status: Outstanding

Persons entitled

• Lifeboat Management Limited

Brief description

Contains floating charge…

Charge code 0111 4482 0009

• Created: 28 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Lifeboat Management Limited

Brief description

Contains fixed charge…

Charge code 0111 4482 0008

• Created: 9 October 2014
• Delivered: 9 October 2014
• Status: Satisfied on 27 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 1 August 2012
• Delivered: 3 August 2012
• Status: Satisfied on 7 June 2021

Persons entitled

• Bnp Paribas Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 12 November 2008
• Delivered: 18 November 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 May 2003
• Delivered: 18 June 2003
• Status: Satisfied on 26 September 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 February 1995
• Delivered: 13 March 1995
• Status: Satisfied on 30 March 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 4 September 1989
• Delivered: 11 September 1989
• Status: Satisfied on 10 June 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 July 1989
• Delivered: 28 July 1989
• Status: Satisfied on 10 June 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H k/a: unit 5 salcombe business park temple farm…

Legal mortgage

• Created: 29 January 1975
• Delivered: 14 January 1976
• Status: Satisfied on 4 February 2000

Persons entitled

• National Westminster Bank LTD

Short particulars

61 london road southend in sea essex. Floating charge over…