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FAWKES & REECE (SOUTH) LIMITED

Company number 04347959

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0434 7959 0006

Satisfy charge 0434 7959 0006 on the Companies House WebFiling service

Created
8 November 2019
Delivered
13 November 2019
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Legal assignment

Created
27 May 2011
Delivered
1 June 2011
Status
Satisfied on 15 November 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Deed of deposit

Created
31 October 2008
Delivered
6 November 2008
Status
Satisfied on 23 August 2018

Persons entitled

  • Inchgate Limited

Short particulars

The sum of 12,396.25 and any other sums from time to time…

Fixed charge on purchased debts which fail to vest

Created
9 December 2003
Delivered
10 December 2003
Status
Satisfied on 15 November 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
10 June 2002
Delivered
12 June 2002
Status
Satisfied on 15 July 2004

Persons entitled

  • Potential Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 May 2002
Delivered
28 May 2002
Status
Satisfied on 23 May 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…