FACILITIES SERVICES GROUP LIMITED

Company number 02676547

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0267 6547 0011

• Created: 30 April 2013
• Delivered: 8 May 2013
• Status: Outstanding

Persons entitled

• Nbgi Private Equity Fund Ii LP Acting Through Its Manager Nbgi Private Equity Limited

Brief description

N/A.

Composite guarantee and debenture

• Created: 20 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• Nbgi Private Equity Fund Ii LP

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 18 April 2007

Persons entitled

• Hsbc Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 September 2005
• Delivered: 21 September 2005
• Status: Satisfied on 18 April 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a unit 9 hampstead west 224 iverson road…

Debenture

• Created: 2 September 2005
• Delivered: 15 September 2005
• Status: Satisfied on 18 April 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 17 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 1 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 17 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a 9 hampstead west 224 iverson road…

Legal charge

• Created: 13 June 1996
• Delivered: 18 June 1996
• Status: Satisfied on 1 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 9 hampstead west 224 iverson road l/b of camden t/no…

Guarantee and debenture

• Created: 5 November 1992
• Delivered: 12 November 1992
• Status: Satisfied on 14 May 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 30 April 1997

Persons entitled

• Hurminster Properties Limited

Short particulars

The sum of £5850.