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FORKWAY GROUP LIMITED

Company number 03117958

Filter charges

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0311 7958 0004

Satisfy charge 0311 7958 0004 on the Companies House WebFiling service

Created
20 December 2023
Delivered
27 December 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Land. Clause 3.1(a) of the debenture creates a charge by…

Charge code 0311 7958 0003

Satisfy charge 0311 7958 0003 on the Companies House WebFiling service

Created
13 June 2023
Delivered
15 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Clause 8(a) of the accession deed to the debenture creates…

Charge code 0311 7958 0002

Created
6 July 2020
Delivered
7 July 2020
Status
Satisfied on 13 October 2021

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
26 January 1996
Delivered
30 January 1996
Status
Satisfied on 28 April 2006

Persons entitled

  • 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…