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FORTEM SOLUTIONS LIMITED

Company number 04638969

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0463 8969 0014

Satisfy charge 0463 8969 0014 on the Companies House WebFiling service

Created
22 November 2023
Delivered
30 November 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0463 8969 0013

Satisfy charge 0463 8969 0013 on the Companies House WebFiling service

Created
31 March 2021
Delivered
7 April 2021
Status
Outstanding

Persons entitled

  • Wimpole Equity Holdings Limited as Lender

Brief description

Contains fixed charge…

Charge code 0463 8969 0012

Satisfy charge 0463 8969 0012 on the Companies House WebFiling service

Created
31 March 2021
Delivered
1 April 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0463 8969 0011

Created
28 June 2018
Delivered
29 June 2018
Status
Satisfied on 13 April 2021

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
18 December 2012
Delivered
20 December 2012
Status
Satisfied on 3 July 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances see image for full details.

Debenture

Created
18 December 2012
Delivered
20 December 2012
Status
Satisfied on 3 July 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 November 2008
Delivered
8 November 2008
Status
Satisfied on 20 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
30 May 2007
Delivered
1 June 2007
Status
Satisfied on 26 May 2016

Persons entitled

  • Lawgrade Limited

Short particulars

Rental deposit monies being the sum of £3,713.59.

Debenture

Created
31 August 2006
Delivered
5 September 2006
Status
Satisfied on 8 January 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
13 June 2006
Delivered
15 June 2006
Status
Satisfied on 26 May 2016

Persons entitled

  • Cunningham Lindsey United Kingdom

Short particulars

The balance from time to time in the account initially…

Debenture

Created
16 May 2005
Delivered
21 May 2005
Status
Satisfied on 20 December 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

Created
15 April 2004
Delivered
19 April 2004
Status
Satisfied on 20 December 2008

Persons entitled

  • Lawgrade Limited

Short particulars

£3,290.00 in a designated interest earning account.

Debenture

Created
19 March 2003
Delivered
27 March 2003
Status
Satisfied on 9 June 2005

Persons entitled

  • Willmott Dixon Limited

Short particulars

Fixed and floating charges over the undertaking and all…