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FASTTRACK MANAGEMENT SERVICES LIMITED

Company number 03491808

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0349 1808 0009

Satisfy charge 0349 1808 0009 on the Companies House WebFiling service

Created
13 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Created
2 August 2011
Delivered
16 August 2011
Status
Satisfied on 30 April 2014

Persons entitled

  • Park Square Limited

Short particulars

All interest in the account and the deposit balance, see…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
1 February 2010
Delivered
3 February 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
3 June 2004
Delivered
4 June 2004
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge on book and other debts

Satisfy charge Fixed charge on book and other debts on the Companies House WebFiling service

Created
11 February 2004
Delivered
14 February 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

All assets debenture

Created
9 January 2003
Delivered
18 January 2003
Status
Satisfied on 20 December 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 December 2000
Delivered
9 December 2000
Status
Satisfied on 11 February 2004

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 April 1998
Delivered
28 April 1998
Status
Satisfied on 11 February 2004

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charge over all book and other debts.

Debenture

Created
16 March 1998
Delivered
21 March 1998
Status
Satisfied on 27 November 2002

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…