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FIRST CITY INVESTMENTS LIMITED

Company number 07568127

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

Charge code 0756 8127 0005

Satisfy charge 0756 8127 0005 on the Companies House WebFiling service

Created
18 July 2023
Delivered
4 August 2023
Status
Outstanding

Persons entitled

  • Seneca Trade Finance LTD

Brief description

The borrower with full title guarantee hereby charges in…

Charge code 0756 8127 0004

Satisfy charge 0756 8127 0004 on the Companies House WebFiling service

Created
29 March 2020
Delivered
3 April 2020
Status
Outstanding

Persons entitled

  • 4SYTE Limited

Brief description

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

Charge code 0756 8127 0003

Satisfy charge 0756 8127 0003 on the Companies House WebFiling service

Created
29 March 2020
Delivered
2 April 2020
Status
Outstanding

Persons entitled

  • 4SYTE Limited

Brief description

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

Charge code 0756 8127 0002

Satisfy charge 0756 8127 0002 on the Companies House WebFiling service

Created
7 August 2015
Delivered
8 August 2015
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture deed

Created
8 April 2011
Delivered
13 April 2011
Status
Satisfied on 10 June 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…