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FORWARD DAY SERVICES LTD

Company number 07550172

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0755 0172 0004

Satisfy charge 0755 0172 0004 on the Companies House WebFiling service

Created
19 July 2024
Delivered
19 July 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0755 0172 0003

Satisfy charge 0755 0172 0003 on the Companies House WebFiling service

Created
10 October 2022
Delivered
14 October 2022
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

N/A…

Charge code 0755 0172 0002

Created
19 February 2021
Delivered
3 March 2021
Status
Satisfied on 21 June 2024

Persons entitled

  • Cynergy Bank Limited

Brief description

Contains fixed charge…

Charge code 0755 0172 0001

Created
9 July 2013
Delivered
9 July 2013
Status
Satisfied on 24 November 2014

Persons entitled

  • Working Capital Partners LTD

Brief description

Debenture. All monies due or to become due from the company…