FAIREY INDUSTRIAL CERAMICS LIMITED

Company number 01232580

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0123 2580 0042

• Created: 27 February 2024
• Delivered: 28 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0123 2580 0041

• Created: 30 April 2021
• Delivered: 3 May 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0123 2580 0040

• Created: 28 March 2019
• Delivered: 1 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0123 2580 0039

• Created: 5 February 2018
• Delivered: 5 February 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0123 2580 0038

• Created: 5 February 2018
• Delivered: 5 February 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0123 2580 0037

• Created: 12 October 2015
• Delivered: 12 October 2015
• Status: Satisfied on 30 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0123 2580 0036

• Created: 26 August 2015
• Delivered: 26 August 2015
• Status: Satisfied on 30 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2009 and

• Created: 8 September 2010
• Delivered: 14 September 2010
• Status: Satisfied on 30 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 16 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 27 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 30 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 5 September 2006
• Delivered: 13 September 2006
• Status: Satisfied on 11 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 18 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 June 1987
• Delivered: 16 July 1987
• Status: Satisfied on 11 January 1989

Persons entitled

• Security Pacific Eurofinance (UK) Limited

Short particulars

Various plots of f/hold land, or the proceeds of sale…

Mortgage debenture

• Created: 27 January 1987
• Delivered: 27 January 1987
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage the following property all that…

Fixed and floating charge

• Created: 16 January 1987
• Delivered: 4 February 1987
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co Limitedas Agent & Trustee for Itself & All Banks Whichmay from Time to Time Be Joined as Parties to the Loan Agreement

Short particulars

Various f/h properties see doc for further details.. A…