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FOUNTAINS LIMITED

Company number 02391409

Filter charges

Filter charges
11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 March 2011
Delivered
14 March 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A mortgage of shares agreement

Created
26 November 2009
Delivered
1 December 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

A first equitable mortgage all the shares see image for…

A security agreement

Created
26 November 2009
Delivered
1 December 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Stock pledge agreement

Created
16 November 2009
Delivered
25 November 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The pledged collateral see image for full details.

Stock pledge agreement

Created
16 November 2009
Delivered
26 November 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The pledge collateral being the pledged shares all…

Stock pledge agreement

Created
16 November 2009
Delivered
24 November 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • Wilmington Trust (London) Limited the Security Agent

Short particulars

Interest in the pledged collateral see image for full…

Mortgage of shares agreement

Created
14 November 2009
Delivered
25 November 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The shares including all related rights see image for full…

Security agreement

Created
14 November 2009
Delivered
25 November 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
14 November 2009
Delivered
24 November 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • Wilmington Trust (London) Limited (the Security Trustee)

Short particulars

By way of first fixed charge all the right title and…

Mortgage of shares

Created
14 November 2009
Delivered
24 November 2009
Status
Satisfied on 11 March 2011

Persons entitled

  • Wilmington Trust (London) Limited the Security Trustee

Short particulars

By way of first equitable mortgage all the shares see image…

Debenture

Created
8 August 1989
Delivered
12 August 1989
Status
Satisfied on 11 November 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…