FILLWORTH (UK) LIMITED

Company number 04681358

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0468 1358 0004

• Created: 7 July 2017
• Delivered: 15 July 2017
• Status: Satisfied on 6 September 2023

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0468 1358 0003

• Created: 23 February 2016
• Delivered: 24 February 2016
• Status: Satisfied on 22 September 2016

Persons entitled

• Tees Valley Catalyst Fund L.P Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0468 1358 0002

• Created: 1 February 2016
• Delivered: 10 February 2016
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 6 May 2003
• Delivered: 13 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…