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FAUPEL LIMITED

Company number 01367775

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
18 February 2009
Delivered
25 February 2009
Status
Outstanding

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
27 January 2006
Delivered
2 February 2006
Status
Outstanding

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession in relation to a debenture dated 21 october 2005 and

Satisfy charge Deed of accession in relation to a debenture dated 21 october 2005 and on the Companies House WebFiling service

Created
25 November 2005
Delivered
8 December 2005
Status
Outstanding

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
6 June 2005
Delivered
18 June 2005
Status
Satisfied on 17 December 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
6 June 2005
Delivered
18 June 2005
Status
Satisfied on 17 December 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 May 2004
Delivered
2 June 2004
Status
Outstanding

Persons entitled

  • Royal British Legion Industries Limited

Short particulars

Its interest in the security deposit being £7,177.50.

Composite guarantee and debenture

Created
28 March 2002
Delivered
9 April 2002
Status
Satisfied on 17 December 2008

Persons entitled

  • Hsbc Bank PLC as Agent and Security Trustee for Hsbc Bank PLC, National Westminster Bank PLC,Bangkok Bank Pcl, and Nedcor Bank LTD., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
23 August 1985
Delivered
5 September 1985
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Roseneath stores, portsmouth road thames ditton surrey. T/n…

Mortgage

Created
29 March 1985
Delivered
2 April 1985
Status
Satisfied on 21 December 2001

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

F/H property k/a roseneath stores portsmouth road thames…