FOSROC LIMITED

Company number 04589343

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0458 9343 0014

• Created: 8 November 2022
• Delivered: 14 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

None…

Charge code 0458 9343 0013

• Created: 29 September 2022
• Delivered: 7 October 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (Security Agent)

Brief description

Ip - for more details please refer to the instrument…

Charge code 0458 9343 0012

• Created: 7 July 2017
• Delivered: 21 July 2017
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0458 9343 0011

• Created: 7 July 2017
• Delivered: 13 July 2017
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

By way of first fixed charge all other interests (not…

Charge code 0458 9343 0010

• Created: 8 September 2015
• Delivered: 9 September 2015
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Intellectual property includes: the registered trademark…

Charge code 0458 9343 0009

• Created: 8 September 2015
• Delivered: 9 September 2015
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0458 9343 0008

• Created: 28 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charge over all interests in any freehold or…

Charge code 0458 9343 0007

• Created: 28 November 2013
• Delivered: 5 December 2013
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 7 January 2005
• Status: Outstanding

Persons entitled

• Hsi Active Property Fund Trustee Limited (As Agent for Hsbc Specialist Investments UK Activeproperty Fund) and Hsi Active Property Fund Nominee Limited

Short particulars

Charges an amount equal to six months rent inclusive of vat…

Rent deposit deed

• Created: 23 December 2004
• Delivered: 7 January 2005
• Status: Outstanding

Persons entitled

• Hsi Active Property Fund Trustee Limited (As Agent for Hsbc Specialist Investments UK Activeproperty Fund) and Hsi Active Property Fund Nominee Limited

Short particulars

Charges an amount equal to six months rent inclusive of vat…

Debenture

• Created: 22 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

Short particulars

L/H property k/a site at swiss lodge drive, drayton manor…

Security assignment of intercompany loans

• Created: 22 December 2004
• Delivered: 5 January 2005
• Status: Satisfied on 22 October 2022

Persons entitled

• Hsbc Bank PLC as Security Trustee for Itself and the Other Finance Parties (The Security Agent)

Short particulars

The assigned agreement, all of the proceeds of the assigned…

Fixed and floating security document

• Created: 17 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 22 January 2005

Persons entitled

• Burmah Castrol PLC (Bc)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 22 January 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…