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FOUR COUNTIES FINANCE LIMITED

Company number 04849691

Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0484 9691 0007

Created
2 April 2015
Delivered
22 April 2015
Status
Satisfied on 7 July 2017

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

Contains fixed charge…

Charge code 0484 9691 0006

Created
10 May 2013
Delivered
21 May 2013
Status
Satisfied on 29 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Security accession deed

Created
27 June 2012
Delivered
7 July 2012
Status
Satisfied on 23 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 June 2012
Delivered
6 July 2012
Status
Satisfied on 23 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
14 September 2010
Delivered
18 September 2010
Status
Satisfied on 6 July 2012

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
1 July 2008
Delivered
12 July 2008
Status
Satisfied on 6 July 2012

Persons entitled

  • Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
10 October 2005
Delivered
27 October 2005
Status
Satisfied on 29 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…