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FITZOIL LIMITED

Company number 03379413

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

Composite debenture

Created
2 May 2002
Delivered
2 May 2002
Status
Satisfied on 11 May 2007

Persons entitled

  • Ing Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
24 October 2001
Delivered
2 November 2001
Status
Outstanding

Persons entitled

  • Dunedin Enterprise Investment Trust PLC ("Security Trustee" as Agent Andtrustee for Itself and Each of the Holders of the "Loan Stock")

Short particulars

By way of first legal mortgage all land now owned by the…

Fixed charge on all debts factored that shall fail to vest and other debts with a floating charge on proceeds of other debts

Created
13 March 2000
Delivered
29 March 2000
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed equitable charge all debts purchased or purported to…

Composite debenture

Created
13 March 2000
Delivered
24 March 2000
Status
Satisfied on 11 May 2007

Persons entitled

  • Bhf-Bank Ag

Short particulars

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
13 March 2000
Delivered
23 March 2000
Status
Outstanding

Persons entitled

  • Dunedin Enterprise Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
6 October 1997
Delivered
23 October 1997
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Commercial Services Limited

Short particulars

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