NORTON FOLGATE HOLDINGS LIMITED

Company number 06414731

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0641 4731 0009

• Created: 18 September 2024
• Delivered: 19 September 2024
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0641 4731 0008

• Created: 30 April 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0641 4731 0007

• Created: 29 September 2023
• Delivered: 12 October 2023
• Status: Satisfied on 21 September 2024

Persons entitled

• Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0641 4731 0006

• Created: 22 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 3 April 2024

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0641 4731 0005

• Created: 24 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 1 August 2019

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0641 4731 0004

• Created: 24 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 1 August 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Deed of admission

• Created: 5 March 2010
• Delivered: 15 March 2010
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 11 March 2008
• Delivered: 14 March 2008
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

• Created: 20 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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