FFASTFILL LIMITED

Company number 03978346

• 20 charges registered: 9 outstanding, 11 satisfied, 0 part satisfied

Charge code 0397 8346 0020

• Created: 3 June 2021
• Delivered: 15 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0397 8346 0019

• Created: 3 June 2021
• Delivered: 8 June 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge.

Charge code 0397 8346 0018

• Created: 3 June 2021
• Delivered: 7 June 2021
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch

Brief description

Contains fixed charge…

Charge code 0397 8346 0017

• Created: 21 November 2017
• Delivered: 22 November 2017
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

N/A…

Charge code 0397 8346 0016

• Created: 11 August 2016
• Delivered: 22 August 2016
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0397 8346 0015

• Created: 3 September 2015
• Delivered: 14 September 2015
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0397 8346 0014

• Created: 28 July 2015
• Delivered: 7 August 2015
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch as Collateral Agent and Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0397 8346 0013

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 19 August 2015

Persons entitled

• Ubs Ag, Stamford Branch (As Collateral Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0397 8346 0012

• Created: 10 June 2014
• Delivered: 19 June 2014
• Status: Outstanding

Persons entitled

• Ubs Ag, Stamford Branch (As Collateral Agent and Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0397 8346 0011

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0397 8346 0010

• Created: 31 July 2013
• Delivered: 8 August 2013
• Status: Satisfied on 23 October 2014

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 22 December 2011
• Delivered: 30 December 2011
• Status: Satisfied on 30 July 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 March 2010
• Delivered: 19 March 2010
• Status: Outstanding

Persons entitled

• Virgin Media Limited

Short particulars

The rent deposit monies see image for full details.

Deed of charge

• Created: 3 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 8 May 2012

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

By way of first fixed charge the shares being 1,000 common…

Deed of charge

• Created: 3 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 5 May 2012

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

By way of first fixed charge the shares being 2,743,943…

Deed of charge

• Created: 3 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 5 May 2012

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

By way of first fixed charge the shares being 100 ordinary…

Debenture

• Created: 3 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 1 May 2012

Persons entitled

• Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Stakeholder security deposit deed

• Created: 24 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 30 July 2013

Persons entitled

• Clof Jersey Nominee a Limited and Clof Jersey Nominee B Limited

Short particulars

Interest in the account to hold £72,337.50 and the amount…

A supplemental rent deposit deed

• Created: 25 October 2001
• Delivered: 30 October 2001
• Status: Satisfied on 30 July 2013

Persons entitled

• John Lewis Partnership Pensions Trust Limited

Short particulars

Eighty five thousand four hundred and sixty eight pounds…

Rent deposit deed

• Created: 9 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 30 July 2013

Persons entitled

• The City Parochial Foundation

Short particulars

£85,468.