FIRST CHOICE FACILITIES LIMITED

Company number 03771944

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 8 January 2013
• Delivered: 10 January 2013
• Status: Satisfied on 28 July 2021

Persons entitled

• Septangle LTD

Short particulars

£5,400.

Legal assignment

• Created: 13 February 2012
• Delivered: 14 February 2012
• Status: Satisfied on 28 July 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 24 January 2012
• Delivered: 26 January 2012
• Status: Satisfied on 28 July 2021

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 23 September 2011
• Delivered: 26 September 2011
• Status: Satisfied on 28 July 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge by way of debenture

• Created: 21 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 28 January 2012

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 February 2010
• Delivered: 5 March 2010
• Status: Satisfied on 13 September 2011

Persons entitled

• Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Short particulars

All the company's book debts and other debts revenues and…

Mortgage debenture

• Created: 16 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 23 September 2011

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…