FCL 1 LIMITED

Company number 01650215

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 27 August 2004
• Delivered: 4 September 2004
• Status: Satisfied on 25 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 27 August 2004
• Delivered: 4 September 2004
• Status: Satisfied on 25 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 5 April 1991
• Delivered: 11 April 1991
• Status: Satisfied on 17 August 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a 67. st. Peters st radford nottingham…

Mortgage

• Created: 5 April 1991
• Delivered: 10 April 1991
• Status: Satisfied on 17 March 1999

Persons entitled

• 3I Group PLC

Short particulars

L/H property comprising land & buildings on the north side…

Assignment of deposit account moneys

• Created: 5 April 1991
• Delivered: 10 April 1991
• Status: Satisfied on 25 August 2004

Persons entitled

• 3I Group PLC

Short particulars

Principal sum of 100,000 deposited with 3I group PLC or…

Legal charge

• Created: 10 January 1986
• Delivered: 23 January 1986
• Status: Satisfied on 16 March 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

Leasehold property known as 113A ilkeston road nottingham.

Legal charge

• Created: 10 January 1986
• Delivered: 16 January 1986
• Status: Satisfied on 16 March 1987

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold 113, ilkeston road, nottingham t/no - nt 143775.