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FRANCIACORTA LIMITED

Company number 02797699

Filter charges

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

Charge code 0279 7699 0004

Satisfy charge 0279 7699 0004 on the Companies House WebFiling service

Created
14 September 2018
Delivered
18 September 2018
Status
Outstanding

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

Franciacorta limited, as continuing security for the…

Composite guarantee and debentures

Created
19 August 2009
Delivered
21 August 2009
Status
Satisfied on 25 October 2018

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
2 May 2000
Delivered
12 May 2000
Status
Satisfied on 30 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
7 May 1993
Delivered
26 May 1993
Status
Satisfied on 4 October 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…