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F & N WORLDWIDE LOGISTICS LIMITED

Company number 01765011

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0176 5011 0012

Created
18 August 2015
Delivered
21 August 2015
Status
Satisfied on 7 December 2023

Persons entitled

  • Close Brothers LTD ("the Security Trustee")

Brief description

Contains fixed charge…

Charge code 0176 5011 0011

Created
19 August 2013
Delivered
7 September 2013
Status
Satisfied on 3 September 2015

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Mortgage

Created
21 December 2005
Delivered
23 December 2005
Status
Satisfied on 14 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods being 1 x ford escort lx registration no T206TVL…

Guarantee & debenture

Created
29 September 2005
Delivered
11 October 2005
Status
Satisfied on 14 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 November 2004
Delivered
9 November 2004
Status
Satisfied on 14 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
21 October 2004
Delivered
2 November 2004
Status
Satisfied on 14 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account, account no 00512338. the charge…

Debenture

Created
10 July 2003
Delivered
15 July 2003
Status
Satisfied on 22 January 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
10 March 2003
Delivered
12 March 2003
Status
Satisfied on 18 November 2005

Persons entitled

  • Bibby Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
21 July 1999
Delivered
23 July 1999
Status
Satisfied on 26 May 2004

Persons entitled

  • Midland Bank PLC

Short particulars

The freehold property known as land and buildings on the…

Mortgage deed

Created
9 April 1998
Delivered
28 April 1998
Status
Satisfied on 5 June 2004

Persons entitled

  • Norwich and Peterborough Building Society

Short particulars

Land compridsing 0.809 hectares (2 acres) of land at…

Legal mortgage

Created
2 June 1997
Delivered
19 June 1997
Status
Satisfied on 26 May 2004

Persons entitled

  • Midland Bank PLC

Short particulars

The property at 0.809 hectares (2 acres) of land at newark…

Fixed & floating charge.

Created
15 January 1992
Delivered
16 January 1992
Status
Satisfied on 26 May 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…