FORMIDABLE CAPITAL ASSETS LIMITED

Company number 05441100

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0544 1100 0012

• Created: 1 March 2024
• Delivered: 11 March 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0544 1100 0011

• Created: 6 June 2022
• Delivered: 16 June 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as or being newgate house…

Charge code 0544 1100 0010

• Created: 17 October 2016
• Delivered: 20 October 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The land and buildings known as greengate point, greengate…

Charge code 0544 1100 0009

• Created: 17 October 2016
• Delivered: 18 October 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold and leasehold land known as globe works, royle…

Charge code 0544 1100 0008

• Created: 10 August 2016
• Delivered: 18 August 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0544 1100 0007

• Created: 14 October 2015
• Delivered: 14 October 2015
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0544 1100 0006

• Created: 22 October 2013
• Delivered: 25 October 2013
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

A deed of admission to an omnibus guarantee and set-off agreement dated 3RD february 2009

• Created: 15 May 2009
• Delivered: 16 May 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 May 2009
• Delivered: 14 May 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus guarantee and set-off agreement

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 3 November 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 17 July 2007
• Delivered: 19 July 2007
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H greengate point greengate chadderton. Together with all…