THE FILTA GROUP LIMITED

Company number 04302850

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0430 2850 0006

• Created: 3 April 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0430 2850 0005

• Created: 21 December 2018
• Delivered: 24 December 2018
• Status: Satisfied on 11 May 2023

Persons entitled

• Hsbc UK Bank PLC as Lender

Brief description

The offices, the locks, hillmorton, CV21 4PP, warwickshire…

Legal charge

• Created: 8 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 12 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The locks hillmorton, rugby by way of fixed charge, the…

Fixed and floating charge

• Created: 31 August 2006
• Delivered: 7 September 2006
• Status: Satisfied on 12 July 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 August 2006
• Delivered: 24 August 2006
• Status: Satisfied on 12 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 2 March 2013

Persons entitled

• Dynamic Commercial Finance PLC

Short particulars

All assets.