FIRECO LIMITED

Company number 02965550

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0296 5550 0015

• Created: 27 September 2019
• Delivered: 30 September 2019
• Status: Satisfied on 21 March 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0296 5550 0014

• Created: 25 May 2018
• Delivered: 25 May 2018
• Status: Satisfied on 5 September 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0296 5550 0013

• Created: 30 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 6 December 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0296 5550 0012

• Created: 30 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 6 December 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Rent deposit agreement

• Created: 4 May 2010
• Delivered: 8 May 2010
• Status: Satisfied on 9 June 2016

Persons entitled

• H&T Properties Limited

Short particulars

The sums deposited from time to time under the terms of the…

Rent deposit deed

• Created: 9 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 16 March 2022

Persons entitled

• Legal and General Assurance Society LTD

Short particulars

The sum of £24,552.80 and shall include any balance thereof…

Rent deposit deed

• Created: 20 June 2008
• Delivered: 24 June 2008
• Status: Satisfied on 9 June 2016

Persons entitled

• H & T Properties Limited

Short particulars

The sums deposited from time to time.

Debenture

• Created: 6 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 29 May 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 12 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 17 June 2003
• Delivered: 27 June 2003
• Status: Satisfied on 16 June 2006

Persons entitled

• Martin Brokers Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 14 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 19 August 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 13 April 2018

Persons entitled

• Joint Funding Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 June 1998
• Delivered: 20 June 1998
• Status: Satisfied on 27 April 2006

Persons entitled

• The Telstar Entertainment Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 February 1997
• Delivered: 4 March 1997
• Status: Satisfied on 27 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 23 January 1995
• Delivered: 26 January 1995
• Status: Satisfied on 28 August 2002

Persons entitled

• Telstar Enterprises Limited

Short particulars

Fixed and floating charges over the undertaking and all…