FUTURE INDUSTRIAL SERVICES LIMITED

Company number 03734986

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0373 4986 0018

• Created: 16 August 2024
• Delivered: 20 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0373 4986 0017

• Created: 21 March 2023
• Delivered: 22 March 2023
• Status: Satisfied on 23 August 2024

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0373 4986 0016

• Created: 21 October 2020
• Delivered: 5 November 2020
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0373 4986 0015

• Created: 21 October 2020
• Delivered: 5 November 2020
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0373 4986 0014

• Created: 23 November 2017
• Delivered: 12 December 2017
• Status: Satisfied on 8 August 2024

Persons entitled

• Lombard North Central Public Limited Company

Brief description

Contains fixed charge…

Charge code 0373 4986 0013

• Created: 14 September 2017
• Delivered: 18 September 2017
• Status: Satisfied on 18 June 2024

Persons entitled

• Northedge Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0373 4986 0012

• Created: 14 September 2017
• Delivered: 15 September 2017
• Status: Satisfied on 8 August 2024

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0373 4986 0011

• Created: 14 September 2017
• Delivered: 15 September 2017
• Status: Satisfied on 24 March 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0373 4986 0010

• Created: 14 September 2017
• Delivered: 15 September 2017
• Status: Satisfied on 8 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold land being bale group LTD, durham way…

Charge code 0373 4986 0009

• Created: 14 September 2017
• Delivered: 15 September 2017
• Status: Satisfied on 8 August 2024

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold land being land and factory unit BT92/2, east…

Charge code 0373 4986 0008

• Created: 14 September 2017
• Delivered: 15 September 2017
• Status: Satisfied on 24 March 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0373 4986 0007

• Created: 25 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 18 June 2024

Persons entitled

• Northedge Capital LLP as Security Trustee

Brief description

Not applicable…

Charge code 0373 4986 0006

• Created: 22 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 4 September 2017

Persons entitled

• The Governor & Company of the Bank of Ireland (The "Security Trustee")

Brief description

Land and factory unit BT92/2 east ord industrial estate…

Charge code 0373 4986 0005

• Created: 22 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 4 September 2017

Persons entitled

• The Governor and Company of the Bank of Ireland ("the Security Trustee")

Brief description

Land and buildings comprised in t/no ND78986 known as land…

Composite debenture

• Created: 15 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 4 September 2017

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 15 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 4 September 2017

Persons entitled

• The Governor and the Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

• Created: 23 June 2010
• Delivered: 9 July 2010
• Status: Satisfied on 19 May 2016

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over all book debts and other debts

• Created: 23 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 14 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…