FIBAFORM PRODUCTS LIMITED

Company number 03384811

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0338 4811 0007

• Created: 20 December 2022
• Delivered: 3 January 2023
• Status: Outstanding

Persons entitled

• Pgim Private Capital Fund (Ireland) Icav

Brief description

Contains fixed charge…

Charge code 0338 4811 0006

• Created: 24 September 2021
• Delivered: 7 October 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0338 4811 0005

• Created: 14 November 2019
• Delivered: 15 November 2019
• Status: Satisfied on 2 December 2022

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0338 4811 0004

• Created: 16 July 2018
• Delivered: 26 July 2018
• Status: Satisfied on 14 June 2021

Persons entitled

• Abn Amro Asset Based Finance N.V

Brief description

Contains fixed charge…

Charge code 0338 4811 0003

• Created: 10 February 2016
• Delivered: 11 February 2016
• Status: Satisfied on 14 June 2021

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Debenture

• Created: 19 November 2003
• Delivered: 22 November 2003
• Status: Satisfied on 2 December 2015

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 18 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…