FABER ON-DEMAND LTD

Company number 03833847

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0383 3847 0011

• Created: 3 September 2021
• Delivered: 8 September 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0383 3847 0010

• Created: 6 March 2019
• Delivered: 7 March 2019
• Status: Satisfied on 9 June 2021

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0383 3847 0009

• Created: 22 August 2014
• Delivered: 28 August 2014
• Status: Satisfied on 6 March 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited a Security Trustee for Itself and the Other Senior Secured Parties

Brief description

Contains fixed charge…

Group debenture

• Created: 8 June 2010
• Delivered: 17 June 2010
• Status: Satisfied on 28 August 2014

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

The real property,all licences,the proceeds of sale,all…

Fixed & floating charge

• Created: 29 August 2008
• Delivered: 5 September 2008
• Status: Satisfied on 23 June 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and guarantee

• Created: 28 August 2008
• Delivered: 5 September 2008
• Status: Satisfied on 23 June 2010

Persons entitled

• Inflexion Private Equity Partners LLP as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and guarantee

• Created: 28 August 2008
• Delivered: 3 September 2008
• Status: Satisfied on 23 June 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 November 2007
• Delivered: 20 November 2007
• Status: Satisfied on 7 May 2010

Persons entitled

• Barclays Bank PLC (The Security Agent) as Security Trustee for Itself and the Other Securedparties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2005
• Delivered: 16 April 2005
• Status: Satisfied on 22 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 9 July 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 22 November 2001
• Delivered: 12 December 2001
• Status: Satisfied on 8 July 2004

Persons entitled

• First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…