NORTON FOLGATE MARKETING LTD

Company number 03303244

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0330 3244 0012

• Created: 29 September 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0330 3244 0011

• Created: 22 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 3 April 2024

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0330 3244 0010

• Created: 24 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 1 August 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0330 3244 0009

• Created: 24 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 1 August 2019

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Deed of admission

• Created: 5 March 2010
• Delivered: 15 March 2010
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 23 June 2009
• Delivered: 25 June 2009
• Status: Satisfied on 15 September 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

• Created: 20 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission

• Created: 9 November 2007
• Delivered: 27 November 2007
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

Debenture

• Created: 9 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 25 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 December 1998
• Delivered: 18 December 1998
• Status: Satisfied on 14 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1997
• Delivered: 10 January 1998
• Status: Satisfied on 19 November 1998

Persons entitled

• Gary Marshall

Short particulars

By way of fixed equitable charge all estates or interests…

Debenture

• Created: 15 May 1997
• Delivered: 23 May 1997
• Status: Satisfied on 2 March 1999

Persons entitled

• Gary Marshall

Short particulars

Fixed and floating charges over the undertaking and all…