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F.W. PICKFORD (LEICESTER) LIMITED

Company number 01171012

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0117 1012 0011

Satisfy charge 0117 1012 0011 on the Companies House WebFiling service

Created
30 March 2023
Delivered
4 April 2023
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0117 1012 0010

Satisfy charge 0117 1012 0010 on the Companies House WebFiling service

Created
24 March 2023
Delivered
28 March 2023
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0117 1012 0009

Satisfy charge 0117 1012 0009 on the Companies House WebFiling service

Created
30 August 2022
Delivered
5 September 2022
Status
Outstanding

Persons entitled

  • Connection Capital LLP as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0117 1012 0008

Satisfy charge 0117 1012 0008 on the Companies House WebFiling service

Created
30 June 2021
Delivered
7 July 2021
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0117 1012 0007

Satisfy charge 0117 1012 0007 on the Companies House WebFiling service

Created
30 June 2021
Delivered
1 July 2021
Status
Outstanding

Persons entitled

  • Connection Capital LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0117 1012 0006

Created
7 April 2016
Delivered
8 April 2016
Status
Satisfied on 16 December 2024

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Legal charge

Created
2 March 2012
Delivered
6 March 2012
Status
Satisfied on 16 December 2024

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Short particulars

Leasehold property known as unit 4 lockerbie walk rushey…

Debenture

Created
22 December 2005
Delivered
23 December 2005
Status
Satisfied on 16 December 2024

Persons entitled

  • Alliance & Leicester Commercial Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 March 2002
Delivered
23 March 2002
Status
Satisfied on 5 January 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The leasehold ground floor lock-up shop with storage and…

Debenture

Created
15 March 2002
Delivered
23 March 2002
Status
Satisfied on 5 January 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
10 July 1997
Delivered
11 July 1997
Status
Satisfied on 27 March 2002

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…