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FACET FILTRATION UK LIMITED

Company number 01694836

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Deed of variation of debenture

Created
17 July 2007
Delivered
30 July 2007
Status
Satisfied on 24 April 2008

Persons entitled

  • Jpmorgan Chase Bank, N.A., in Its Capacity as Administrative Agent to the Lenders Under Theagreement (The "Administrative Agent")

Short particulars

F/H property k/a or being units 13, 14 & 15 brunel court…

Deed of charge over credit balances

Created
22 December 2005
Delivered
4 January 2006
Status
Satisfied on 10 March 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re perry equipment LTD business premium…

Fixed and floating charge debenture

Created
15 December 2005
Delivered
29 December 2005
Status
Satisfied on 24 April 2008

Persons entitled

  • Jp Morgan Chase Bank, N.A., (Administrative Agent to the Lenders)

Short particulars

F/H property k/a units 13, 14 & 15 brunel court brunel way…

Third party pledge and security agreement

Created
14 October 2005
Delivered
26 October 2005
Status
Satisfied on 10 March 2018

Persons entitled

  • The Frost National Bank (Secured Party)

Short particulars

Security interest in the collateral. See the mortgage…

Third party pledge and security agreement effective from 28 february 2005 and

Created
6 April 2005
Delivered
11 April 2005
Status
Satisfied on 10 March 2018

Persons entitled

  • The Frost National Bank

Short particulars

First priority lien security interest in the collateral…

Legal charge

Created
27 November 2002
Delivered
5 December 2002
Status
Satisfied on 2 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 13,14 & 15 brunel court brunel way thetford norfolk…

Deed of charge over credit balances

Created
19 April 2001
Delivered
26 April 2001
Status
Satisfied on 2 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

Created
6 October 2000
Delivered
10 October 2000
Status
Satisfied on 10 March 2001

Persons entitled

  • Bridgestart Properties Limited

Short particulars

£2,000.

A legal charge created by perry equipment (UK) limited now known as perry equipment LTD

Created
31 May 1994
Delivered
15 June 1994
Status
Satisfied on 21 March 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory premises north east side rymer lane barnham suffolk…

Debenture

Created
23 May 1994
Delivered
27 May 1994
Status
Satisfied on 24 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…