FMCG1 LIMITED

Company number 06409606

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0640 9606 0009

• Created: 4 December 2014
• Delivered: 4 December 2014
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Debenture

• Created: 25 March 2013
• Delivered: 26 March 2013
• Status: Satisfied on 27 January 2015

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 21 September 2011
• Delivered: 23 September 2011
• Status: Satisfied on 27 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

All assets debenture

• Created: 8 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 10 January 2013

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge over stock

• Created: 16 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 10 May 2011

Persons entitled

• FMCG1 Limited Ssas Acting by Its Trustees

Short particulars

Floating charge all stock owned by the company that relates…

Debenture (all assets)

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 10 January 2013

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 10 May 2011

Persons entitled

• GENER8 Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 27 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…