FIBRE TECHNOLOGY LTD

Company number 01514558

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

Charge code 0151 4558 0011

• Created: 27 February 2017
• Delivered: 1 March 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 6 July 2012
• Delivered: 18 July 2012
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus letter of set-off

• Created: 20 May 2010
• Delivered: 21 May 2010
• Status: Satisfied on 6 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 23 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 8 July 2010

Persons entitled

• Barclays Converted Investments (No.2) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2009
• Delivered: 6 January 2010
• Status: Satisfied on 20 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 27 March 2002

Persons entitled

• Dilmun Financial Services

Short particulars

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

Guarantee and debenture

• Created: 1 June 1999
• Delivered: 10 June 1999
• Status: Satisfied on 8 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 24 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 4 July 1997
• Delivered: 10 July 1997
• Status: Satisfied on 24 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

1.17 acres or thereabouts fronting to wharf road, brookhill…

Guarantee and debenture

• Created: 8 February 1997
• Delivered: 21 February 1997
• Status: Satisfied on 24 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land & buildings on the north side of brookhill road…

Debenture

• Created: 21 January 1981
• Delivered: 2 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…