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FONDEO LIMITED

Company number 06096427

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0609 6427 0005

Satisfy charge 0609 6427 0005 on the Companies House WebFiling service

Created
1 August 2019
Delivered
14 August 2019
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0609 6427 0004

Satisfy charge 0609 6427 0004 on the Companies House WebFiling service

Created
8 June 2016
Delivered
9 June 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

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

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
14 June 2011
Delivered
15 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
18 February 2011
Delivered
19 February 2011
Status
Satisfied on 8 March 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
27 September 2007
Delivered
29 September 2007
Status
Satisfied on 10 November 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…