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FGI REALISATIONS LIMITED

Company number 02570683

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0257 0683 0007

Satisfy charge 0257 0683 0007 on the Companies House WebFiling service

Created
15 November 2017
Delivered
15 November 2017
Status
Outstanding

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0257 0683 0006

Satisfy charge 0257 0683 0006 on the Companies House WebFiling service

Created
15 November 2013
Delivered
22 November 2013
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0257 0683 0005

Satisfy charge 0257 0683 0005 on the Companies House WebFiling service

Created
6 November 2013
Delivered
12 November 2013
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge (all assets)

Created
29 June 2012
Delivered
4 July 2012
Status
Satisfied on 26 September 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
16 October 2001
Delivered
20 October 2001
Status
Satisfied on 26 September 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
25 July 2000
Delivered
26 July 2000
Status
Satisfied on 26 September 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed equitable charge over all debts purchased pursuant to…

Fixed and floating charge

Created
28 May 1993
Delivered
8 June 1993
Status
Satisfied on 26 September 2017

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…