FOSTER + PARTNERS LIMITED

Company number 01644989

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

Charge code 0164 4989 0016

• Created: 7 October 2021
• Delivered: 11 October 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC, 250 Bishopsgate, London, England, EC2M 4AA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0164 4989 0015

• Created: 7 October 2021
• Delivered: 11 October 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC, 250 Bishopsgate, London, England, EC2M 4AA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge.

Charge code 0164 4989 0014

• Created: 2 July 2019
• Delivered: 12 July 2019
• Status: Satisfied on 8 October 2021

Persons entitled

• National Westminster Bank PLC, 250 Bishopsgate, London EC2M 4AA

Brief description

Contains fixed charge.

Charge code 0164 4989 0013

• Created: 2 July 2019
• Delivered: 10 July 2019
• Status: Satisfied on 8 October 2021

Persons entitled

• National Westminster Bank PLC, 250 Bishopsgate, London EC2M 4AA

Brief description

Contains fixed charge…

Charge code 0164 4989 0012

• Created: 19 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 15 August 2019

Persons entitled

• Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0164 4989 0011

• Created: 19 September 2017
• Delivered: 28 September 2017
• Status: Satisfied on 15 August 2019

Persons entitled

• Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The real property as specified in the instrument. The…

Charge code 0164 4989 0010

• Created: 5 May 2017
• Delivered: 10 May 2017
• Status: Satisfied on 25 October 2017

Persons entitled

• Lloyds Bank PLC as the Security Agent

Brief description

Contains fixed charge…

Charge code 0164 4989 0009

• Created: 30 June 2014
• Delivered: 4 July 2014
• Status: Satisfied on 25 October 2017

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 10 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 26 July 2014

Persons entitled

• Lloyds Tsb Bank PLC, as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 June 1996
• Delivered: 20 June 1996
• Status: Satisfied on 30 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

All that f/h property k/a riverside three, albert wharf…

Fixed and floating charge

• Created: 19 June 1996
• Delivered: 20 June 1996
• Status: Satisfied on 30 May 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 18 August 1993
• Delivered: 25 August 1993
• Status: Satisfied on 21 March 2007

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal mortgage

• Created: 6 June 1991
• Delivered: 11 June 1991
• Status: Satisfied on 21 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

1)All those l/h premises k/a levels ground,first and…

Legal mortgage

• Created: 6 June 1991
• Delivered: 11 June 1991
• Status: Satisfied on 21 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All those l/h premises k/a studio B1 ground floor riverside…

Mortgage debenture

• Created: 12 October 1989
• Delivered: 23 October 1989
• Status: Satisfied on 21 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Aircraft mortgage

• Created: 29 June 1983
• Delivered: 4 July 1983
• Status: Satisfied on 21 March 2007

Persons entitled

• Allied Irish Finance Company Limited

Short particulars

1) piper PA31 navajo reg.mark g-bgcc together with all…