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FRESHWAVE FACILITIES LIMITED

Company number 03636773

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0363 6773 0007

Satisfy charge 0363 6773 0007 on the Companies House WebFiling service

Created
15 November 2024
Delivered
19 November 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
27 July 2012
Delivered
1 August 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amount now and in the future credited to a/no 20954638.

Debenture

Created
12 December 2011
Delivered
20 December 2011
Status
Satisfied on 13 June 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 February 2009
Delivered
19 February 2009
Status
Satisfied on 22 May 2019

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
29 June 2007
Delivered
12 July 2007
Status
Satisfied on 22 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £14,000 credited to account…

Charge of deposit

Created
9 March 2006
Delivered
24 March 2006
Status
Satisfied on 22 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
13 October 2000
Delivered
19 October 2000
Status
Satisfied on 22 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £10,000 credited to account…