FIFE HOUSE LIMITED

Company number 03697651

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 22 February 2010
• Delivered: 24 February 2010
• Status: Satisfied on 5 January 2012

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 13 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance of the agreent for the purchase of debts…

Debenture

• Created: 5 September 2006
• Delivered: 7 September 2006
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 22 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 22 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 10 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 7 August 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 7 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 February 2000
• Delivered: 19 February 2000
• Status: Satisfied on 7 October 2011

Persons entitled

• Marks and Spencer PLC

Short particulars

£35,000.

Rent deposit deed

• Created: 15 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 7 October 2011

Persons entitled

• Marks and Spencer PLC

Short particulars

All the company's right title benefit and interest in and…

Debenture

• Created: 9 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 6 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 February 1999
• Delivered: 27 February 1999
• Status: Satisfied on 1 October 2003

Persons entitled

• Frogmore Developments Limited

Short particulars

The "balance" being the deposit of £8,250 or other amount…