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FILTA GROUP HOLDINGS LIMITED

Company number 10095071

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 1009 5071 0003

Satisfy charge 1009 5071 0003 on the Companies House WebFiling service

Created
3 April 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1009 5071 0002

Satisfy charge 1009 5071 0002 on the Companies House WebFiling service

Created
3 April 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1009 5071 0001

Created
21 December 2018
Delivered
24 December 2018
Status
Satisfied on 11 May 2023

Persons entitled

  • Hsbc UK Bank PLC as Lender

Brief description

Contains fixed charge…