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FILBUK 313 LIMITED

Company number 02809283

Filter charges

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

Charge code 0280 9283 0005

Satisfy charge 0280 9283 0005 on the Companies House WebFiling service

Created
13 August 2021
Delivered
20 August 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Company Number 06447555), as Security Agent

Brief description

Contains fixed charge…

Charge code 0280 9283 0004

Satisfy charge 0280 9283 0004 on the Companies House WebFiling service

Created
17 April 2020
Delivered
27 April 2020
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0280 9283 0003

Satisfy charge 0280 9283 0003 on the Companies House WebFiling service

Created
30 September 2019
Delivered
8 October 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Guarantee and debenture

Created
15 June 1993
Delivered
25 June 1993
Status
Satisfied on 26 September 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trade marks mortgage

Created
15 June 1993
Delivered
25 June 1993
Status
Satisfied on 26 September 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

All the trade marks present and future and all goodwill of…