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FOOTBALL MANIA LIMITED

Company number 03361836

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
12 March 2012
Delivered
13 March 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 March 2012
Delivered
13 March 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
28 February 2012
Delivered
1 March 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
28 February 2012
Delivered
1 March 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Charge of deposit

Created
11 November 2009
Delivered
13 November 2009
Status
Satisfied on 31 May 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

Created
15 November 1999
Delivered
24 November 1999
Status
Satisfied on 31 May 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
21 July 1997
Delivered
24 July 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…