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FOSTER + PARTNERS LIMITED

Company number 01644989

Filter charges

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

Charge code 0164 4989 0016

Satisfy charge 0164 4989 0016 on the Companies House WebFiling service

Created
7 October 2021
Delivered
11 October 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC, 250 Bishopsgate, London, England, EC2M 4AA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0164 4989 0015

Satisfy charge 0164 4989 0015 on the Companies House WebFiling service

Created
7 October 2021
Delivered
11 October 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC, 250 Bishopsgate, London, England, EC2M 4AA as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge.

Charge code 0164 4989 0014

Created
2 July 2019
Delivered
12 July 2019
Status
Satisfied on 8 October 2021

Persons entitled

  • National Westminster Bank PLC, 250 Bishopsgate, London EC2M 4AA

Brief description

Contains fixed charge.

Charge code 0164 4989 0013

Created
2 July 2019
Delivered
10 July 2019
Status
Satisfied on 8 October 2021

Persons entitled

  • National Westminster Bank PLC, 250 Bishopsgate, London EC2M 4AA

Brief description

Contains fixed charge…

Charge code 0164 4989 0012

Created
19 September 2017
Delivered
28 September 2017
Status
Satisfied on 15 August 2019

Persons entitled

  • Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0164 4989 0011

Created
19 September 2017
Delivered
28 September 2017
Status
Satisfied on 15 August 2019

Persons entitled

  • Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The real property as specified in the instrument. The…

Charge code 0164 4989 0010

Created
5 May 2017
Delivered
10 May 2017
Status
Satisfied on 25 October 2017

Persons entitled

  • Lloyds Bank PLC as the Security Agent

Brief description

Contains fixed charge…

Charge code 0164 4989 0009

Created
30 June 2014
Delivered
4 July 2014
Status
Satisfied on 25 October 2017

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
10 May 2007
Delivered
25 May 2007
Status
Satisfied on 26 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC, as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 June 1996
Delivered
20 June 1996
Status
Satisfied on 30 May 2007

Persons entitled

  • Midland Bank PLC

Short particulars

All that f/h property k/a riverside three, albert wharf…

Fixed and floating charge

Created
19 June 1996
Delivered
20 June 1996
Status
Satisfied on 30 May 2007

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
18 August 1993
Delivered
25 August 1993
Status
Satisfied on 21 March 2007

Persons entitled

  • Close Brothers Limited

Short particulars

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

Legal mortgage

Created
6 June 1991
Delivered
11 June 1991
Status
Satisfied on 21 March 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

1)All those l/h premises k/a levels ground,first and…

Legal mortgage

Created
6 June 1991
Delivered
11 June 1991
Status
Satisfied on 21 March 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All those l/h premises k/a studio B1 ground floor riverside…

Mortgage debenture

Created
12 October 1989
Delivered
23 October 1989
Status
Satisfied on 21 March 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Aircraft mortgage

Created
29 June 1983
Delivered
4 July 1983
Status
Satisfied on 21 March 2007

Persons entitled

  • Allied Irish Finance Company Limited

Short particulars

1) piper PA31 navajo reg.mark g-bgcc together with all…