FABRICATION AND DESIGN EXCELLENCE LIMITED

Company number 02879400

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Legal assignment

• Created: 5 September 2008
• Delivered: 12 September 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All right title and interest in and to the contract monies…

Debenture

• Created: 12 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 13 June 2007

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 March 2005
• Delivered: 2 April 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land lying to the south of pegasus building, olympus…

Fixed charge on purchased debts which fail to vest

• Created: 23 September 2004
• Delivered: 24 September 2004
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 2 September 2004
• Delivered: 10 September 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 2003
• Delivered: 12 March 2003
• Status: Satisfied on 4 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 31 December 2002
• Delivered: 3 January 2003
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 31 July 2002
• Delivered: 15 August 2002
• Status: Satisfied on 4 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The land at unit 1-5 pegasus olympus business park quedgley…

Debenture

• Created: 31 July 2001
• Delivered: 9 August 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 2000
• Delivered: 28 June 2000
• Status: Satisfied on 3 April 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 May 1995
• Delivered: 12 May 1995
• Status: Satisfied on 22 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…