Advanced company searchLink opens in new window

FOCSA SERVICES (U.K.) LIMITED

Company number 02693394

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0269 3394 0008

Created
18 June 2018
Delivered
20 June 2018
Status
Satisfied on 19 December 2019

Persons entitled

  • Glas Trustees Limited

Brief description

The debenture dated 18 june 2018 between, amongst others…

Charge code 0269 3394 0007

Created
22 January 2014
Delivered
24 January 2014
Status
Satisfied on 18 June 2018

Persons entitled

  • Glas Nominees Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0269 3394 0006

Created
17 December 2013
Delivered
20 December 2013
Status
Satisfied on 24 January 2014

Persons entitled

  • Glas Nominees Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0269 3394 0005

Created
17 December 2013
Delivered
20 December 2013
Status
Satisfied on 24 January 2014

Persons entitled

  • Glas Nominees Limited

Brief description

Notification of addition to or amendment of charge…

Account charge

Created
21 December 2006
Delivered
5 January 2007
Status
Satisfied on 24 January 2014

Persons entitled

  • Banco Santander Central Hispano, S.A., London Branch as Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

By way of floating charge all its present and future…

Debenture

Created
15 December 2004
Delivered
23 December 2004
Status
Satisfied on 2 October 2006

Persons entitled

  • The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")

Short particulars

By way of second legal mortgage and second fixed charge the…

Debenture

Created
5 September 2003
Delivered
12 September 2003
Status
Satisfied on 2 October 2006

Persons entitled

  • Barclays Bank PLC (As "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 August 2003
Delivered
21 August 2003
Status
Satisfied on 2 October 2006

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

By way of first legal mortgage, the scheduled property…