FORTREA DEVELOPMENT LIMITED

Company number 02022667

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0202 2667 0005

• Created: 30 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

N/A…

Charge code 0202 2667 0004

• Created: 30 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• U.S. Bank Trust Company, National Association as Collateral Agent

Brief description

N/A…

Letter & charge

• Created: 30 August 1990
• Delivered: 14 September 1990
• Status: Satisfied on 7 June 2023

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Rent deposit deed

• Created: 25 November 1988
• Delivered: 30 November 1988
• Status: Satisfied on 7 June 2023

Persons entitled

• Severn Trent Water Authority

Short particulars

A rent deposit of £105,000.00.

Deposit agreement

• Created: 18 March 1987
• Delivered: 25 March 1987
• Status: Satisfied on 20 March 1990

Persons entitled

• Legal and General (Unit Assurance) Limited

Short particulars

Rental deposit of sterling pounds 26,600 to secure the…