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FOPA LIMITED

Company number 01304849

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
10 January 1997
Delivered
22 January 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" being all sums of…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
29 March 1996
Delivered
11 April 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All monies now or hereafter held by the bank on any account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
14 October 1993
Delivered
20 October 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$13,000,000 together cwith interest accrued…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
12 December 1992
Delivered
17 December 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us $7,500,000 together with interest accrued…

Charge over credit balances

Created
31 July 1992
Delivered
5 August 1992
Status
Satisfied on 7 June 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us $1,000,000 together with interest accrued now…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
29 January 1992
Delivered
3 February 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us $4,500,000 and interest accrued now or to be…

Charge over credit balance

Created
7 August 1991
Delivered
27 August 1991
Status
Satisfied on 7 June 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us $2,000,000; together with interest accrued…

Charge over credit balance

Created
16 December 1980
Delivered
5 January 1981
Status
Satisfied on 14 February 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

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