FERO HOLDINGS LIMITED

Company number 07999702

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

Charge code 0799 9702 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 0799 9702 0005

• 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 0799 9702 0004

• 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…

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: 6 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 4 January 2021

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…