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FORESOLUTIONS LIMITED

Company number 01392996

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0139 2996 0014

Satisfy charge 0139 2996 0014 on the Companies House WebFiling service

Created
2 February 2024
Delivered
5 February 2024
Status
Outstanding

Persons entitled

  • UK Working Capital Limited

Brief description

Contains fixed charge…

Charge code 0139 2996 0013

Satisfy charge 0139 2996 0013 on the Companies House WebFiling service

Created
15 August 2022
Delivered
15 August 2022
Status
Outstanding

Persons entitled

  • Marketfinance Limited

Brief description

Contains fixed charge…

Charge code 0139 2996 0012

Created
29 March 2018
Delivered
4 April 2018
Status
Satisfied on 24 March 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
16 January 2013
Delivered
18 January 2013
Status
Satisfied on 24 February 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 March 2009
Delivered
4 April 2009
Status
Satisfied on 15 December 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 September 1995
Delivered
12 September 1995
Status
Satisfied on 3 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge & negative pledge

Created
31 August 1995
Delivered
8 September 1995
Status
Satisfied on 3 August 2007

Persons entitled

  • The Governor and Company of Bank of Ireland Commercial Finance

Short particulars

Fixed equitable charge(i) all receivables as defined in an…

Credit agreement

Created
4 June 1993
Delivered
12 June 1993
Status
Satisfied on 3 August 2007

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Charge

Created
24 January 1992
Delivered
29 January 1992
Status
Satisfied on 26 February 1996

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital patents…

Charge

Created
24 January 1992
Delivered
29 January 1992
Status
Satisfied on 20 January 1998

Persons entitled

  • B I Commercial Finance Limited

Short particulars

Fixed equitable charge all invoices and any rights related…

Collateral debenture

Created
24 January 1992
Delivered
28 January 1992
Status
Satisfied on 9 December 1994

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Marine mortgage

Created
11 June 1985
Delivered
17 June 1985
Status
Satisfied on 20 January 1998

Persons entitled

  • Nws Trust Limtied

Short particulars

64 shares charged by way of a legal mortgage in the vessel…

Charge

Created
29 November 1984
Delivered
7 December 1984
Status
Satisfied on 20 January 1998

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge over all book and other debts with a…

Deposit of deeds

Created
28 May 1981
Delivered
5 June 1981
Status
Satisfied on 20 January 1998

Persons entitled

  • Midland Bank PLC

Short particulars

L/H lands and premises being unit 29E parham drive…