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FREETRADE IMPORT EXPORT LIMITED

Company number 02184686

Filter charges

Filter charges
15 charges registered
2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0218 4686 0015

Satisfy charge 0218 4686 0015 on the Companies House WebFiling service

Created
26 October 2022
Delivered
1 November 2022
Status
Outstanding

Persons entitled

  • National Bank of Kuwait (International) PLC

Brief description

Future acquired real property and intellectual property and…

Charge code 0218 4686 0014

Satisfy charge 0218 4686 0014 on the Companies House WebFiling service

Created
26 October 2022
Delivered
31 October 2022
Status
Outstanding

Persons entitled

  • National Bank of Kuwait (International) PLC

Brief description

Contains fixed charge…

Rent charge agreement

Created
7 July 2005
Delivered
26 July 2005
Status
Satisfied on 1 February 2023

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

All rents in respect of the property known as 1 lowther…

Legal charge

Created
7 July 2005
Delivered
26 July 2005
Status
Satisfied on 1 February 2023

Persons entitled

  • United Mizrahi Bank Limited

Short particulars

F/H & l/h land k/a freetrade (formerly lowther) house 1…

Legal charge

Created
9 January 2001
Delivered
11 January 2001
Status
Satisfied on 1 February 2023

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

The property known as freetrade house lowther road stanmore…

Rent charge agreement

Created
9 January 2001
Delivered
11 January 2001
Status
Satisfied on 1 February 2023

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

By way of first fixed legal charge all rents now owing or…

Mortgage debenture

Created
24 December 1999
Delivered
13 January 2000
Status
Satisfied on 16 October 2000

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 March 1996
Delivered
8 March 1996
Status
Satisfied on 16 October 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment over factored monies

Created
18 July 1995
Delivered
3 August 1995
Status
Satisfied on 29 June 1999

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

The proceeds of an agreement whereby barclays commercial…

Debenture

Created
12 June 1995
Delivered
17 June 1995
Status
Satisfied on 29 June 1999

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

Created
26 October 1993
Delivered
29 October 1993
Status
Satisfied on 1 February 2023

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

All goods chattels and other property and/or all title or…

Charge over credit balances

Created
26 October 1993
Delivered
29 October 1993
Status
Satisfied on 1 February 2023

Persons entitled

  • Fibi Bank (UK) PLC

Short particulars

All monies (and any currency whatsoever) from time to time…

Fixed charge

Created
8 September 1993
Delivered
22 September 1993
Status
Satisfied on 24 June 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company arising out of…

Legal charge

Created
28 May 1993
Delivered
7 June 1993
Status
Satisfied on 1 February 2023

Persons entitled

  • Lombard North Central PLC

Short particulars

All that f/h land k/a lowther house 1 lowther road stanmore…

Guarantee and debenture

Created
12 September 1991
Delivered
20 September 1991
Status
Satisfied on 24 June 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

(See form 395. ref m 461C for full details). Fixed and…