ONFAB LIMITED

Company number 06825238

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0682 5238 0017

• Created: 30 January 2024
• Delivered: 30 January 2024
• Status: Outstanding

Persons entitled

• Twin Brook Capital Partners, Llc

Brief description

Contains fixed charge…

Charge code 0682 5238 0016

• Created: 25 January 2023
• Delivered: 25 January 2023
• Status: Satisfied on 16 November 2023

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0682 5238 0015

• Created: 25 March 2022
• Delivered: 31 March 2022
• Status: Satisfied on 16 November 2023

Persons entitled

• Andrew Ellison (As Security Trustee)

Brief description

Land (as described in the guarantee and debenture)…

Charge code 0682 5238 0014

• Created: 25 March 2022
• Delivered: 31 March 2022
• Status: Satisfied on 16 November 2023

Persons entitled

• The Foresight Regional Investment LP

Brief description

Land (as described in the guarantee and debenture)…

Charge code 0682 5238 0013

• Created: 31 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 16 November 2023

Persons entitled

• The Foresight Regional Investment LP

Brief description

Land and intellectual property (as defined in the…

Charge code 0682 5238 0012

• Created: 31 July 2020
• Delivered: 4 August 2020
• Status: Satisfied on 16 November 2023

Persons entitled

• David Mccabe (As Security Trustee)

Brief description

Land (as defined in the guarantee and debenture)…

Charge code 0682 5238 0011

• Created: 18 July 2019
• Delivered: 26 July 2019
• Status: Satisfied on 16 November 2023

Persons entitled

• Foresight Regional Investment LP

Brief description

Land (as defined in the guarantee and debenture)…

Charge code 0682 5238 0010

• Created: 18 July 2019
• Delivered: 25 July 2019
• Status: Satisfied on 16 November 2023

Persons entitled

• Philip Ardern

Brief description

Contains fixed charge…

Charge code 0682 5238 0009

• Created: 18 July 2019
• Delivered: 25 July 2019
• Status: Satisfied on 16 November 2023

Persons entitled

• Gary Bagshaw

Brief description

Contains fixed charge…

Charge code 0682 5238 0008

• Created: 18 July 2019
• Delivered: 25 July 2019
• Status: Satisfied on 16 November 2023

Persons entitled

• Neil Thomas

Brief description

Contains fixed charge…

Charge code 0682 5238 0004

• Created: 13 November 2017
• Delivered: 13 November 2017
• Status: Satisfied on 26 April 2023

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0682 5238 0007

• Created: 1 November 2017
• Delivered: 13 November 2017
• Status: Satisfied on 16 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0682 5238 0006

• Created: 1 November 2017
• Delivered: 13 November 2017
• Status: Satisfied on 16 November 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0682 5238 0005

• Created: 1 November 2017
• Delivered: 13 November 2017
• Status: Satisfied on 26 April 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0682 5238 0003

• Created: 11 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 16 November 2023

Persons entitled

• Foresight Regional Investment LP

Brief description

Contains fixed charge…

Charge code 0682 5238 0002

• Created: 25 November 2013
• Delivered: 28 November 2013
• Status: Satisfied on 27 September 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Fixed & floating charge

• Created: 20 July 2009
• Delivered: 31 July 2009
• Status: Satisfied on 18 February 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…