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FFS (2023) LIMITED

Company number 02767285

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0276 7285 0010

Created
25 March 2015
Delivered
27 March 2015
Status
Satisfied on 13 April 2023

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0276 7285 0009

Created
31 October 2013
Delivered
13 November 2013
Status
Satisfied on 16 March 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Created
21 July 2006
Delivered
26 July 2006
Status
Satisfied on 22 February 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
21 July 2006
Delivered
26 July 2006
Status
Satisfied on 23 February 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 March 2006
Delivered
31 March 2006
Status
Satisfied on 16 March 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
28 March 2006
Delivered
31 March 2006
Status
Satisfied on 16 March 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Rent deposit deed

Created
6 August 1999
Delivered
24 August 1999
Status
Satisfied on 28 November 2007

Persons entitled

  • The Kings College of Our Lady of Eton

Short particulars

£35,500 deposit.

Mortgage debenture

Created
28 July 1998
Delivered
3 August 1998
Status
Satisfied on 16 November 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Rent deposit guarantee

Created
24 March 1995
Delivered
29 March 1995
Status
Satisfied on 16 November 2007

Persons entitled

  • Troy Systems Limited

Short particulars

Deposit sum of £5,000.

Mortgage debenture

Created
16 December 1993
Delivered
31 December 1993
Status
Satisfied on 29 December 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…