FORTUS ENGLAND & WALES LIMITED

Company number 04541701

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0454 1701 0019

• Created: 1 August 2024
• Delivered: 2 August 2024
• Status: Outstanding

Persons entitled

• Allied Irish Banks P.L.C.

Brief description

N/A…

Charge code 0454 1701 0018

• Created: 1 February 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Allied Irish Banks PLC

Brief description

Contains fixed charge…

Charge code 0454 1701 0017

• Created: 1 February 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Allied Irish Banks PLC

Brief description

Contains fixed charge…

Charge code 0454 1701 0016

• Created: 22 November 2022
• Delivered: 23 November 2022
• Status: Outstanding

Persons entitled

• Allied Irish Banks, P.L.C.

Brief description

5,000 ordinary shares of £1.00 each... See schedule 1…

Charge code 0454 1701 0015

• Created: 6 April 2021
• Delivered: 13 April 2021
• Status: Satisfied on 24 November 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0454 1701 0014

• Created: 2 March 2021
• Delivered: 12 March 2021
• Status: Satisfied on 24 November 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0454 1701 0013

• Created: 2 March 2021
• Delivered: 12 March 2021
• Status: Satisfied on 24 November 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0454 1701 0012

• Created: 24 December 2019
• Delivered: 8 January 2020
• Status: Outstanding

Persons entitled

• Aib Commerical Finance Limited

Brief description

Contains fixed charge…

Charge code 0454 1701 0011

• Created: 24 December 2019
• Delivered: 8 January 2020
• Status: Outstanding

Persons entitled

• Allied Irish Banks PLC

Brief description

Contains fixed charge…

Charge code 0454 1701 0010

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 24 November 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0454 1701 0009

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 24 November 2023

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0454 1701 0008

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 13 January 2020

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0454 1701 0007

• Created: 21 March 2017
• Delivered: 10 April 2017
• Status: Satisfied on 31 December 2019

Persons entitled

• Growth Street Provision Limited

Brief description

Contains fixed charge…

Charge code 0454 1701 0006

• Created: 30 May 2013
• Delivered: 6 June 2013
• Status: Satisfied on 13 January 2020

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0454 1701 0005

• Created: 12 April 2013
• Delivered: 18 April 2013
• Status: Satisfied on 10 January 2020

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed and floating charge

• Created: 30 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 23 February 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed charge all f/h and l/h property, all fixtures and…

Debenture

• Created: 17 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 31 May 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 June 2003
• Delivered: 3 June 2003
• Status: Satisfied on 28 November 2019

Persons entitled

• Escala Limited

Short particulars

The sum of £14,254.00 and all other sums from time to time.

Debenture

• Created: 4 February 2003
• Delivered: 19 February 2003
• Status: Satisfied on 4 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…