FASTBOLT DISTRIBUTORS (UK) LIMITED

Company number 01660120

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0166 0120 0018

• Created: 8 January 2024
• Delivered: 22 January 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Land and buildings on the south east side of sherbourne…

Charge code 0166 0120 0017

• Created: 8 January 2024
• Delivered: 16 January 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

The freehold land shown edged red on the plan of the title…

Charge code 0166 0120 0016

• Created: 8 January 2024
• Delivered: 8 January 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Floating charge (all assets)

• Created: 7 December 2010
• Delivered: 9 December 2010
• Status: Satisfied on 23 January 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 14 October 2008
• Delivered: 16 October 2008
• Status: Satisfied on 23 January 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under condition 13 of the agreement…

Legal mortgage

• Created: 24 July 2008
• Delivered: 26 July 2008
• Status: Satisfied on 23 January 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land lying to the south east of sherbourne drive milton…

Legal mortgage

• Created: 8 June 2007
• Delivered: 13 June 2007
• Status: Satisfied on 23 January 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a land and buildings on the south east side…

Debenture

• Created: 13 July 2005
• Delivered: 15 July 2005
• Status: Satisfied on 23 January 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 2 February 2005
• Delivered: 7 February 2005
• Status: Satisfied on 22 January 2024

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 4 July 2003
• Delivered: 10 July 2003
• Status: Satisfied on 16 February 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 2 June 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a industrial unit k/a the fastbolt…

Mortgage debenture

• Created: 28 March 1995
• Delivered: 3 April 1995
• Status: Satisfied on 2 June 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 6 July 1992
• Delivered: 7 July 1992
• Status: Satisfied on 29 October 1999

Persons entitled

• Burdale Acceptances Limited

Short particulars

By way of fixed equitable charge all estates and interests…

Debenture

• Created: 18 April 1991
• Delivered: 23 April 1991
• Status: Satisfied on 10 June 1992

Persons entitled

• Harvey & Thompson Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 October 1990
• Delivered: 1 November 1990
• Status: Satisfied on 29 October 1999

Persons entitled

• 31 PLC

Short particulars

Stock-in-trade, work-in-progress pre-payments &…

Debenture

• Created: 5 June 1985
• Delivered: 13 June 1985
• Status: Satisfied on 7 May 1991

Persons entitled

• Reichman LTD

Short particulars

All the undertaking assets and rights including all book…

Mortgage debenture registered pursuant to a statutory declaration dated 25-7-83

• Created: 25 April 1983
• Delivered: 10 May 1983
• Status: Satisfied

Persons entitled

• United City Merchants Confiming Limited

Short particulars

A specific equitable charge over all f/hold and l/hold…

Debenture

• Created: 16 March 1983
• Delivered: 21 March 1983
• Status: Satisfied on 12 October 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…