FLEETWICK INTERNATIONAL LIMITED

Company number 01485842

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0148 5842 0011

• Created: 15 May 2019
• Delivered: 17 May 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0148 5842 0010

• Created: 22 March 2016
• Delivered: 22 March 2016
• Status: Satisfied on 22 July 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Debenture

• Created: 1 May 2009
• Delivered: 13 May 2009
• Status: Satisfied on 24 May 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on book debts and deposit and credit balances

• Created: 9 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 21 August 2004

Persons entitled

• Beirut Riyad Bank S.A.L.

Short particulars

Book debts and other debts due or owing to the company both…

Charge over deposit account

• Created: 9 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 14 October 2004

Persons entitled

• Beirut Riyad Bank S.A.L.

Short particulars

All monies standing to the credit of the deposit account no…

Mortgage debenture

• Created: 7 November 1996
• Delivered: 14 November 1996
• Status: Satisfied on 20 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over credit balances

• Created: 4 October 1994
• Delivered: 21 October 1994
• Status: Satisfied on 24 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" being barclays…

Deed of charge over credit balances

• Created: 16 December 1993
• Delivered: 30 December 1993
• Status: Satisfied on 24 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits together with all…

Cash collateral agreement

• Created: 9 February 1988
• Delivered: 20 February 1988
• Status: Satisfied on 20 May 1992

Persons entitled

• Fidelity Bank Na.

Short particulars

All amounts standing to the credit of all accounts of the…

Security agreement

• Created: 9 February 1988
• Delivered: 20 February 1988
• Status: Satisfied on 20 May 1992

Persons entitled

• Fidelity Bank Na.

Short particulars

All bills of lading warrants, delivery orders etc relating…

Letter of set off

• Created: 2 July 1984
• Delivered: 13 July 1984
• Status: Satisfied on 24 October 1995

Persons entitled

• Bank of Credit & Commerce International Societe. Anonyme Licenced Deposit Taker

Short particulars

To set-off any credit balance of fleetwick LTD against any…