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FOREST GARDEN LIMITED

Company number 01771349

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Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0177 1349 0009

Satisfy charge 0177 1349 0009 on the Companies House WebFiling service

Created
20 November 2020
Delivered
30 November 2020
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0177 1349 0008

Satisfy charge 0177 1349 0008 on the Companies House WebFiling service

Created
20 November 2020
Delivered
28 November 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0177 1349 0007

Satisfy charge 0177 1349 0007 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0177 1349 0006

Satisfy charge 0177 1349 0006 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
23 August 2002
Delivered
6 September 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
26 October 1999
Delivered
30 October 1999
Status
Satisfied on 2 May 2014

Persons entitled

  • Royscot Trust PLC, Royscot Leasing LTD, Royscot Industrial Leasing LTD, Royscot Commercialleasing LTD & Royscot Spa Leasing LTD

Short particulars

Invoice date 26/02/99 invoice number P406080 supplier:…

Composite guarantee and debenture

Created
4 July 1998
Delivered
20 July 1998
Status
Satisfied on 14 September 2006

Persons entitled

  • 3I PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Properties k/a land and buildings to the east side of…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
4 July 1998
Delivered
10 July 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Property k/a land and buildings to the east of the road…

Single debenture

Created
10 July 1984
Delivered
14 July 1984
Status
Satisfied on 15 July 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks, shares & other securities. Fixed and floating…