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FESTIVE PRODUCTIONS LIMITED

Company number 01755658

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0175 5658 0015

Created
17 August 2017
Delivered
1 September 2017
Status
Satisfied on 9 February 2021

Persons entitled

  • Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Brief description

None…

Charge code 0175 5658 0014

Created
28 July 2017
Delivered
1 August 2017
Status
Satisfied on 9 February 2021

Persons entitled

  • The Welsh Ministers

Brief description

Land and building on the west side of ty coch way cwmbran…

Charge code 0175 5658 0013

Satisfy charge 0175 5658 0013 on the Companies House WebFiling service

Created
28 July 2017
Delivered
28 July 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Land on the west side of ty coch way, cwmbran NP44 7EZ…

Charge code 0175 5658 0012

Satisfy charge 0175 5658 0012 on the Companies House WebFiling service

Created
28 July 2017
Delivered
28 July 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0175 5658 0011

Created
7 July 2017
Delivered
7 July 2017
Status
Satisfied on 9 February 2021

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Debenture

Created
2 July 2012
Delivered
6 July 2012
Status
Satisfied on 17 May 2019

Persons entitled

  • Centric Spv 1 Limited

Short particulars

F/H land on the west side of ty-coch way, cwmbran t/no…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
28 June 2011
Delivered
29 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of separate first fixed charge with full title…

Legal assignment

Created
31 July 2009
Delivered
12 August 2009
Status
Satisfied on 26 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance under the contract (the contract monies).

Fixed charge on non-vesting debts and floating charge

Created
28 July 2009
Delivered
30 July 2009
Status
Satisfied on 26 June 2012

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Mortgage debenture

Created
19 August 2008
Delivered
28 August 2008
Status
Satisfied on 26 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
20 December 1999
Delivered
8 January 2000
Status
Satisfied on 26 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Alfa lavai agri limited ty coch way cwmbran. With the…

Chattels mortgage

Created
10 May 1996
Delivered
10 May 1996
Status
Satisfied on 26 June 2012

Persons entitled

  • Forward Trust Limited

Short particulars

2 new sets garland machines type tlk 210/4-f with 4 cutters…

Legal charge

Created
23 July 1993
Delivered
27 July 1993
Status
Satisfied on 26 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

F/H premises k/a units 6, 7 & 8 queensway meadow industrial…

Legal charge

Created
14 April 1992
Delivered
24 April 1992
Status
Satisfied on 26 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

1. all that leasehold property known as unit 22, 23, 24 and…

Fixed and floating charge

Created
17 July 1984
Delivered
26 July 1984
Status
Satisfied on 26 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…