FNH UK LIMITED

Company number 02093078

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0209 3078 0017

• Created: 3 July 2013
• Delivered: 6 July 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee and debenture

• Created: 7 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 10 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 19 July 2012
• Delivered: 4 August 2012
• Status: Satisfied on 10 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 13 June 2012
• Delivered: 19 June 2012
• Status: Satisfied on 10 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re manroy engineering limited, business…

Debenture

• Created: 23 September 2011
• Delivered: 30 September 2011
• Status: Satisfied on 10 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 10 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 5 October 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of indian rupees 10,000,000.00 and all amounts…

Fixed & floating charge

• Created: 4 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 6 July 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 4 April 2008
• Delivered: 12 April 2008
• Status: Satisfied on 27 January 2011

Persons entitled

• Provident Capital Indemnity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 20 January 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 11 February 2005
• Delivered: 15 February 2005
• Status: Satisfied on 4 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 26 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 4 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 20 July 2004
• Delivered: 28 July 2004
• Status: Satisfied on 4 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 20 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge over deposit

• Created: 2 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 20 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £800,000 credited to account…

Debenture

• Created: 15 September 1997
• Delivered: 19 September 1997
• Status: Satisfied on 19 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge

• Created: 6 March 1992
• Delivered: 21 March 1992
• Status: Satisfied on 19 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

• Created: 23 February 1988
• Delivered: 10 March 1988
• Status: Satisfied on 19 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…