FITRITE FENCING & DECKING LIMITED

Company number 07313572

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0731 3572 0010

• Created: 12 March 2024
• Delivered: 20 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0731 3572 0009

• Created: 19 August 2020
• Delivered: 21 August 2020
• Status: Outstanding

Persons entitled

• Praesidian Capital Luxco 2 S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0731 3572 0008

• Created: 24 June 2019
• Delivered: 25 June 2019
• Status: Outstanding

Persons entitled

• Praesidian Capital Luxco 2 S.A.R.L.

Brief description

All land and intellectual property now or in the future…

Charge code 0731 3572 0007

• Created: 6 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 21 August 2020

Persons entitled

• Praetura Commercial Finance Limited

Brief description

The relevant obligor with full title guarantee in…

Charge code 0731 3572 0006

• Created: 5 July 2018
• Delivered: 5 July 2018
• Status: Satisfied on 3 July 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0731 3572 0005

• Created: 5 July 2018
• Delivered: 5 July 2018
• Status: Satisfied on 3 July 2019

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0731 3572 0004

• Created: 23 June 2016
• Delivered: 1 July 2016
• Status: Outstanding

Persons entitled

• Praesidian Capital Luxco 2 S.A.R.L.

Brief description

All land and intellectual property now or in the future…

Legal assignment

• Created: 27 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 1 September 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 1 September 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 26 October 2010
• Delivered: 29 October 2010
• Status: Satisfied on 3 July 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…