FOGARTY HOLDINGS LIMITED

Company number 04292372

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

Charge code 0429 2372 0010

• Created: 6 August 2015
• Delivered: 11 August 2015
• Status: Satisfied on 22 September 2015

Persons entitled

• Close Brothers Limited as Security Trustee for the Beneficiaries (In that Capacity, the "Security Trustee")

Brief description

As security for the payment of the secured monies and the…

Charge code 0429 2372 0009

• Created: 11 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 22 September 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0429 2372 0008

• Created: 11 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 22 September 2015

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 26 July 2012
• Delivered: 1 August 2012
• Status: Satisfied on 22 September 2015

Persons entitled

• Stewart Macdonald

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 July 2012
• Delivered: 1 August 2012
• Status: Satisfied on 22 September 2015

Persons entitled

• Hasnain Dharamsey

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 23 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 6 August 2015

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 24 July 2012

Persons entitled

• Moreover Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 22 September 2015

Persons entitled

• Capital Cranfield Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 25 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 24 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 2001
• Delivered: 20 December 2001
• Status: Satisfied on 24 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…