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THE FOUNDATION GROUP OF COMPANIES LIMITED

Company number 04324065

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0432 4065 0006

Satisfy charge 0432 4065 0006 on the Companies House WebFiling service

Created
30 January 2024
Delivered
5 February 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0432 4065 0005

Satisfy charge 0432 4065 0005 on the Companies House WebFiling service

Created
15 July 2020
Delivered
16 July 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 March 2011
Delivered
1 April 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed in respect of a fixed and floating security agreement dated 11 august 2004 and

Created
5 December 2008
Delivered
12 December 2008
Status
Satisfied on 31 March 2011

Persons entitled

  • Allied Irish Banks, P.L.C.

Short particulars

All of the present and future assets and undertaking of the…

Fixed and floating security agreement

Created
11 August 2004
Delivered
17 August 2004
Status
Satisfied on 31 March 2011

Persons entitled

  • Allied Irish Bank PLC

Short particulars

First floating charge its undertakings and all its assets.

Debenture

Created
4 February 2002
Delivered
13 February 2002
Status
Satisfied on 9 December 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…