THE FUNDING CORPORATION LIMITED

Company number 04055624

• 17 charges registered: 5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0405 5624 0018

• Created: 23 December 2024
• Delivered: 24 December 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0405 5624 0017

• Created: 4 October 2024
• Delivered: 7 October 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0405 5624 0016

• Created: 6 October 2021
• Delivered: 8 October 2021
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

All real property and intellectual property owned by the…

Charge code 0405 5624 0015

• Created: 3 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

Contains fixed charge…

Charge code 0405 5624 0014

• Created: 26 October 2018
• Delivered: 30 October 2018
• Status: Outstanding

Persons entitled

• Tmf Trustee Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 8 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 28 August 2018

Persons entitled

• British Overseas Bank Nominees Limited and Wgtc Nominees Limited

Short particulars

The sum of £37,779 plus a sum equivalent to value added tax…

Fixed and floating security document

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 20 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 30 July 2007
• Delivered: 14 August 2007
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 31 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

By way of first fixed charge all book debts, all bank…

Fixed and floating security document

• Created: 31 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

By way of first fixed charge all book debts, all bank…

Fixed and floating security document

• Created: 22 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 5 March 2004
• Delivered: 18 March 2004
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

All book debts all bank accounts all uncalled capital and…

Fixed and floating security document

• Created: 1 March 2004
• Delivered: 4 March 2004
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 18 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a legal mortgage dated 15 june 2001

• Created: 21 May 2003
• Delivered: 31 May 2003
• Status: Satisfied on 20 September 2007

Persons entitled

• I.M. Funding Limited

Short particulars

Units 3 and 4 hilliards court chester business park wrexham…

Legal mortgage

• Created: 15 June 2001
• Delivered: 19 June 2001
• Status: Satisfied on 20 September 2007

Persons entitled

• I.M.Funding Limited

Short particulars

Units 3 and 4 hilliards court chester business park wrexham…

Share charge

• Created: 4 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

2 fully paid £1 ordinary shares in the borrower together…