ORIGINAL FS HOLDINGS LIMITED

Company number 05233577

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0523 3577 0015

• Created: 20 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Aurelius Finance Company Limited

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0523 3577 0014

• Created: 6 April 2021
• Delivered: 7 April 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0523 3577 0013

• Created: 6 April 2021
• Delivered: 6 April 2021
• Status: Outstanding

Persons entitled

• Aurelius Finance Company Limited

Brief description

Contains fixed charge…

Charge code 0523 3577 0012

• Created: 14 August 2018
• Delivered: 17 August 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0523 3577 0011

• Created: 30 April 2015
• Delivered: 7 May 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Assignment by way of security relating to keyman life assurances policies

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 6 May 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Each policy being insurer: bupa health assurance limited…

Debenture

• Created: 12 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 6 May 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Loan note debenture

• Created: 12 December 2007
• Delivered: 20 December 2007
• Status: Satisfied on 7 September 2018

Persons entitled

• Duke Street Capital General Partner Limited Acting in Its Capacity as Security Trustee (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman insurance policy

• Created: 5 October 2005
• Delivered: 13 October 2005
• Status: Satisfied on 19 January 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

Right title and interest the policy being insurer bupa…

Charge over deposit

• Created: 9 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 20 December 2007

Persons entitled

• Anthony Bernard Solomon (As Security Trustee for Itself and the Other Noteholders)

Short particulars

First fixed charge the deposit being all sums standing the…

Charge over bank account prepayment account

• Created: 12 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 19 January 2008

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The secured account being original fs holdings…

Charge over bank account facility d

• Created: 12 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 19 January 2008

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The secured account being barclays bank PLC re original fs…

Charge over bank account facility c

• Created: 12 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 19 January 2008

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The secured account being barclays bank PLC re original fs…

Debenture

• Created: 12 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 19 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…