FERRIER PEARCE CREATIVE GROUP LIMITED

Company number 02622213

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0262 2213 0009

• Created: 30 January 2015
• Delivered: 3 February 2015
• Status: Satisfied on 26 April 2021

Persons entitled

• Close Invoice Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 19 October 2011
• Delivered: 24 October 2011
• Status: Satisfied on 18 August 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over book debts

• Created: 7 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 26 April 2021

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

All asset debenture deed

• Created: 5 March 2003
• Delivered: 8 March 2003
• Status: Satisfied on 16 May 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 16 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 22 July 1997
• Delivered: 25 July 1997
• Status: Satisfied on 16 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £90,000 together with interest accrued now or to…

Charge over credit balances

• Created: 19 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 16 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £60,000 together with interest accrued now or to…

Charge over credit balances

• Created: 17 April 1996
• Delivered: 24 April 1996
• Status: Satisfied on 16 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest held by the bank…

Charge over credit balances

• Created: 16 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 16 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £20000 tog: with interest accrued now or to be…