FMS FOILS GROUP LIMITED

Company number 03563351

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0356 3351 0013

• Created: 19 March 2024
• Delivered: 2 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0356 3351 0012

• Created: 4 June 2020
• Delivered: 12 June 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0356 3351 0011

• Created: 15 January 2020
• Delivered: 15 January 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0356 3351 0010

• Created: 1 July 2019
• Delivered: 2 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0356 3351 0009

• Created: 7 March 2018
• Delivered: 14 March 2018
• Status: Satisfied on 18 May 2020

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 10 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 25 August 2016

Persons entitled

• British Overseas Bank Nominees Limited and Wgtc Nominees Limited in Its Capacity as Nominee for and on Behalf of the Royal Bank of Scotland PLC as Trustee of the Scottish Widows Investment Partnership Property Trust

Short particulars

The initial deposit,the deposit account and the deposit…

All assets debenture

• Created: 8 September 2009
• Delivered: 9 September 2009
• Status: Satisfied on 18 May 2020

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 August 2006
• Delivered: 12 September 2006
• Status: Satisfied on 28 August 2009

Persons entitled

• Sigma Asl Logistics Limited
• Sigma Asl Logistics Limited

Short particulars

The interest earned on the account.

Guarantee & debenture

• Created: 8 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 7 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 25 August 2016

Persons entitled

• Muriel Anne Barnish

Short particulars

A floating charge over all the company's present and future…

Debenture (floating charge)

• Created: 23 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 25 August 2016

Persons entitled

• David Watson

Short particulars

A floating charge over all the company's present and future…

All assets debenture

• Created: 31 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 7 June 2011

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 April 1999
• Delivered: 7 April 1999
• Status: Satisfied on 25 August 2016

Persons entitled

• Angela Mary Watson

Short particulars

Floating charge-. Undertaking and all property and assets.