FORTEM SOLUTIONS LIMITED

Company number 04638969

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0463 8969 0015

• Created: 18 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0463 8969 0014

• Created: 22 November 2023
• Delivered: 30 November 2023
• Status: Satisfied on 18 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0463 8969 0013

• Created: 31 March 2021
• Delivered: 7 April 2021
• Status: Outstanding

Persons entitled

• Wimpole Equity Holdings Limited as Lender

Brief description

Contains fixed charge…

Charge code 0463 8969 0012

• Created: 31 March 2021
• Delivered: 1 April 2021
• Status: Satisfied on 18 April 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0463 8969 0011

• Created: 28 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 13 April 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 18 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 3 July 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances see image for full details.

Debenture

• Created: 18 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 3 July 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 November 2008
• Delivered: 8 November 2008
• Status: Satisfied on 20 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 26 May 2016

Persons entitled

• Lawgrade Limited

Short particulars

Rental deposit monies being the sum of £3,713.59.

Debenture

• Created: 31 August 2006
• Delivered: 5 September 2006
• Status: Satisfied on 8 January 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 13 June 2006
• Delivered: 15 June 2006
• Status: Satisfied on 26 May 2016

Persons entitled

• Cunningham Lindsey United Kingdom

Short particulars

The balance from time to time in the account initially…

Debenture

• Created: 16 May 2005
• Delivered: 21 May 2005
• Status: Satisfied on 20 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 15 April 2004
• Delivered: 19 April 2004
• Status: Satisfied on 20 December 2008

Persons entitled

• Lawgrade Limited

Short particulars

£3,290.00 in a designated interest earning account.

Debenture

• Created: 19 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 9 June 2005

Persons entitled

• Willmott Dixon Limited

Short particulars

Fixed and floating charges over the undertaking and all…