FIRCROFT ENGINEERING SERVICES LIMITED

Company number 01405855

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0140 5855 0014

• Created: 30 September 2022
• Delivered: 5 October 2022
• Status: Outstanding

Persons entitled

• Nordic Trustee As

Brief description

Intellectual property trademark registered in the name of…

Charge code 0140 5855 0013

• Created: 26 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0140 5855 0012

• Created: 19 February 2021
• Delivered: 22 February 2021
• Status: Satisfied on 15 November 2022

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch (As Collateral Agent)

Brief description

Intellectual property trademark registered in the name of…

Charge code 0140 5855 0011

• Created: 22 August 2017
• Delivered: 24 August 2017
• Status: Satisfied on 16 November 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0140 5855 0010

• Created: 1 July 2015
• Delivered: 7 July 2015
• Status: Satisfied on 16 November 2021

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

As more particularly described in clause 3 of the…

Fixed charge on non-vesting debts and floating charge

• Created: 19 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 16 November 2021

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed charge all non-vesting domestic debts. All…

Assignment

• Created: 19 March 2012
• Delivered: 29 March 2012
• Status: Satisfied on 16 November 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Assigns the rights see image for full details.

Debenture

• Created: 19 March 2012
• Delivered: 24 March 2012
• Status: Satisfied on 16 November 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 5 February 2010
• Delivered: 17 February 2010
• Status: Satisfied on 21 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2010
• Delivered: 11 February 2010
• Status: Satisfied on 21 March 2012

Persons entitled

• Michael Cohen, Clive Alan Giles, Keith Hughes, Elaine Johnson, John Morton Johnson, Johnathan James Johnson and Ronald Jones

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 21 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 March 1997
• Delivered: 22 March 1997
• Status: Satisfied on 8 May 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts.

• Created: 15 May 1990
• Delivered: 18 May 1990
• Status: Satisfied on 26 July 2005

Persons entitled

• H & H Factors Limited

Short particulars

Fixed charge over all book debts and all other debts.

Debenture

• Created: 21 August 1979
• Delivered: 3 September 1979
• Status: Satisfied on 21 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charges on the undertaking and all…