FACTFOCUS LIMITED

Company number 01402330

• 23 charges registered: 5 outstanding, 18 satisfied, 0 part satisfied

Charge code 0140 2330 0023

• Created: 9 April 2024
• Delivered: 15 April 2024
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0140 2330 0022

• Created: 16 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (Formerly Known as the Royal Bank of Scotland PLC) (a Company Incorporated and Registered Under the Laws of Scotland with Number SC090312), as Security Agent for the Benefit of the Secured Parties

Brief description

Not applicable…

Charge code 0140 2330 0021

• Created: 11 November 2021
• Delivered: 16 November 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0140 2330 0020

• Created: 25 January 2021
• Delivered: 25 January 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0140 2330 0019

• Created: 18 September 2020
• Delivered: 23 September 2020
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Agent for the Benefit of the Secured Parties

Brief description

Not applicable…

Charge code 0140 2330 0018

• Created: 10 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0140 2330 0017

• Created: 27 April 2018
• Delivered: 1 May 2018
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0140 2330 0016

• Created: 5 June 2017
• Delivered: 14 June 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0140 2330 0015

• Created: 22 February 2017
• Delivered: 27 February 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0140 2330 0014

• Created: 24 January 2017
• Delivered: 27 January 2017
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0140 2330 0013

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0140 2330 0012

• Created: 24 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0140 2330 0011

• Created: 27 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 15 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 22 November 2023

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 April 2004
• Delivered: 21 April 2004
• Status: Satisfied on 4 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property being land on the north east side of…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998)

• Created: 6 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 29 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee Forthe Syndicate

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998)

• Created: 8 November 2000
• Delivered: 9 November 2000
• Status: Satisfied on 29 March 2017

Persons entitled

• The Governor and Company of the Bank of Scotland (As Agent and Trustee Forthe Banks (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Amending deed to a composite guarantee and debenture dated 6TH december 1996

• Created: 18 December 1998
• Delivered: 22 December 1998
• Status: Satisfied on 29 March 2017

Persons entitled

• The British Linen Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 23 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 17 February 2000

Persons entitled

• The British Linen Bank Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 6 December 1996
• Delivered: 18 December 1996
• Status: Satisfied on 4 March 2017

Persons entitled

• The British Linen Bank Limited,as Agent and Trustee for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 4 March 2017

Persons entitled

• The British Linen Bank Limited(Acting as Agent and Trustee for the Banks)

Short particulars

Land and buildings on the north ewest of avenue parade…

Credit agreement

• Created: 10 February 1993
• Delivered: 17 February 1993
• Status: Satisfied on 9 January 1997

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in the insurance.

Debenture

• Created: 13 September 1984
• Delivered: 19 September 1984
• Status: Satisfied on 14 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…