FOCSA SERVICES (U.K.) LIMITED

Company number 02693394

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

Charge code 0269 3394 0008

• Created: 18 June 2018
• Delivered: 20 June 2018
• Status: Satisfied on 19 December 2019

Persons entitled

• Glas Trustees Limited

Brief description

The debenture dated 18 june 2018 between, amongst others…

Charge code 0269 3394 0007

• Created: 22 January 2014
• Delivered: 24 January 2014
• Status: Satisfied on 18 June 2018

Persons entitled

• Glas Nominees Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0269 3394 0006

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 24 January 2014

Persons entitled

• Glas Nominees Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0269 3394 0005

• Created: 17 December 2013
• Delivered: 20 December 2013
• Status: Satisfied on 24 January 2014

Persons entitled

• Glas Nominees Limited

Brief description

Notification of addition to or amendment of charge…

Account charge

• Created: 21 December 2006
• Delivered: 5 January 2007
• Status: Satisfied on 24 January 2014

Persons entitled

• Banco Santander Central Hispano, S.A., London Branch as Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

By way of floating charge all its present and future…

Debenture

• Created: 15 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 2 October 2006

Persons entitled

• The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")

Short particulars

By way of second legal mortgage and second fixed charge the…

Debenture

• Created: 5 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 2 October 2006

Persons entitled

• Barclays Bank PLC (As "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 2 October 2006

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

By way of first legal mortgage, the scheduled property…