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FORGINGS INTERNATIONAL HOLDINGS 3 LIMITED

Company number 04597899

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

Debenture

Created
7 December 2012
Delivered
11 December 2012
Status
Satisfied on 20 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed

Created
20 December 2007
Delivered
29 December 2007
Status
Satisfied on 20 November 2014

Persons entitled

  • Lehman Brothers International (Europe) (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

Created
7 September 2006
Delivered
20 September 2006
Status
Satisfied on 11 February 2008

Persons entitled

  • Lehman Brothers International (Europe), as Security Trustee for Itself and the Other Secured Parties (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 September 2004
Delivered
16 October 2004
Status
Satisfied on 2 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

All key properties together with all buildings and…

Debenture

Created
6 December 2002
Delivered
12 December 2002
Status
Satisfied on 5 October 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland, as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…