FERO RETAIL MARKETING LIMITED

Company number 07781894

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0778 1894 0010

• Created: 21 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0778 1894 0009

• Created: 18 December 2019
• Delivered: 27 December 2019
• Status: Satisfied on 21 January 2022

Persons entitled

• Writtle Holdings Limited

Brief description

Contains fixed charge…

Charge code 0778 1894 0008

• Created: 2 August 2017
• Delivered: 8 August 2017
• Status: Satisfied on 4 January 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0778 1894 0007

• Created: 2 August 2017
• Delivered: 8 August 2017
• Status: Satisfied on 4 January 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0778 1894 0006

• Created: 2 August 2017
• Delivered: 8 August 2017
• Status: Satisfied on 4 January 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0778 1894 0005

• Created: 2 August 2017
• Delivered: 7 August 2017
• Status: Satisfied on 29 April 2020

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Accession deed

• Created: 26 April 2012
• Delivered: 15 May 2012
• Status: Satisfied on 4 January 2021

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Omnibus guarantee and set-off agreement

• Created: 26 April 2012
• Delivered: 9 May 2012
• Status: Satisfied on 4 January 2021

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

Credit balances means any sum standing to the credit of the…

Composite guarantee & debenture

• Created: 26 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 25 July 2017

Persons entitled

• Lloyds Development Capital (Holdings) Limited (as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 March 2012
• Delivered: 14 April 2012
• Status: Satisfied on 12 May 2012

Persons entitled

• Bank of Scotland PLC (Bos)

Short particulars

Fixed and floating charge over the undertaking and all…