FOCUS 21 VISUAL COMMUNICATIONS LIMITED

Company number 03557295

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0355 7295 0009

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 9 June 2020

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0355 7295 0008

• Created: 24 July 2018
• Delivered: 27 July 2018
• Status: Satisfied on 9 June 2020

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 26 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 19 July 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 26 February 2009
• Delivered: 28 February 2009
• Status: Satisfied on 19 July 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 16 November 2007
• Delivered: 17 November 2007
• Status: Satisfied on 19 March 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold being 123-127 deepcut bridge…

Mortgage

• Created: 1 August 2006
• Delivered: 4 August 2006
• Status: Satisfied on 19 March 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The old telephone exchange longcross chertsey surrey t/no…

Chattels mortgage

• Created: 25 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 19 March 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The chattels being vauxhall van astra envoy 1.7DTI s/reg…

Debenture deed

• Created: 25 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 19 July 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 19 March 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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