FIRST CITY FIRE AND SECURITY LIMITED

Company number 02619045

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0261 9045 0008

• Created: 18 July 2023
• Delivered: 4 August 2023
• Status: Outstanding

Persons entitled

• Seneca Trade Finance LTD

Brief description

The borrower with full title guarantee hereby charges in…

Charge code 0261 9045 0007

• Created: 29 March 2020
• Delivered: 2 April 2020
• Status: Outstanding

Persons entitled

• 4SYTE LTD

Brief description

All monies due or to become due from the company to the…

Charge code 0261 9045 0006

• Created: 7 August 2015
• Delivered: 8 August 2015
• Status: Satisfied on 2 April 2020

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 20 June 2011
• Delivered: 25 June 2011
• Status: Satisfied on 27 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2011
• Delivered: 12 May 2011
• Status: Satisfied on 25 September 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 26 April 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 23 June 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 30 January 1992
• Delivered: 3 February 1992
• Status: Satisfied on 23 June 2010

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…