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FT SOLUTIONS LIMITED

Company number 03074910

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0307 4910 0008

Satisfy charge 0307 4910 0008 on the Companies House WebFiling service

Created
28 July 2015
Delivered
29 July 2015
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

A. by way of first fixed charge:. (I) all real property;…

Debenture

Created
11 November 2011
Delivered
15 November 2011
Status
Satisfied on 27 November 2015

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
28 July 2010
Delivered
11 August 2010
Status
Satisfied on 21 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
4 January 2010
Delivered
20 January 2010
Status
Satisfied on 17 February 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
22 June 2006
Delivered
4 July 2006
Status
Satisfied on 21 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
28 November 2000
Delivered
18 December 2000
Status
Satisfied on 21 January 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
22 November 2000
Delivered
5 December 2000
Status
Satisfied on 16 August 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
2 October 1996
Delivered
11 October 1996
Status
Satisfied on 14 June 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…