Advanced company searchLink opens in new window

FLUIDONE LIMITED

Company number 05296759

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0529 6759 0006

Satisfy charge 0529 6759 0006 on the Companies House WebFiling service

Created
12 May 2022
Delivered
20 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Real property: 8TH floor, the tower, south bank tower…

Charge code 0529 6759 0005

Satisfy charge 0529 6759 0005 on the Companies House WebFiling service

Created
3 October 2019
Delivered
7 October 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC as Security Trustee for the Secured Parties (As Defined in the Debenture)

Brief description

The leasehold property known as 8TH floor, the tower, south…

Charge code 0529 6759 0004

Created
4 April 2018
Delivered
4 April 2018
Status
Satisfied on 17 March 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
21 April 2010
Delivered
27 April 2010
Status
Satisfied on 12 April 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

Created
17 March 2010
Delivered
27 March 2010
Status
Satisfied on 20 August 2013

Persons entitled

  • Terra Firma Capital Partners Limited

Short particulars

The sum of £77,887.00 together with any interest added to…

Rent deposit deed

Created
23 November 2007
Delivered
12 December 2007
Status
Satisfied on 17 November 2010

Persons entitled

  • The Psychosynthesis and Education Trust

Short particulars

Rent deposit of £10,875.