PROJECT FF&E LIMITED

Company number 07121484

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0712 1484 0005

• Created: 17 December 2024
• Delivered: 20 December 2024
• Status: Outstanding

Persons entitled

• Npif Ii - Debt Yh LP Acting Through Its General Partner Mbl (General Partner Npif Ii - Debt Yh) Limited (Acting as Security Trustee on Behalf of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0712 1484 0004

• Created: 8 August 2019
• Delivered: 20 August 2019
• Status: Outstanding

Persons entitled

• Npif Y&H Debt L.P. Acting Through It's General Partner Evbl (General Partner Npif Y&H Debt) Limited

Brief description

Contains fixed charge…

Charge code 0712 1484 0003

• Created: 17 April 2018
• Delivered: 23 April 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0712 1484 0002

• Created: 3 July 2017
• Delivered: 7 July 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 1 March 2013
• Delivered: 8 March 2013
• Status: Satisfied on 30 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…