FORWARD SOUND LIMITED

Company number 06723693

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0672 3693 0010

• Created: 12 January 2021
• Delivered: 13 January 2021
• Status: Satisfied on 9 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0672 3693 0009

• Created: 28 July 2020
• Delivered: 5 August 2020
• Status: Satisfied on 31 July 2021

Persons entitled

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

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0672 3693 0008

• Created: 23 June 2020
• Delivered: 7 July 2020
• Status: Satisfied on 9 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0672 3693 0007

• Created: 5 October 2018
• Delivered: 10 October 2018
• Status: Satisfied on 9 November 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0672 3693 0006

• Created: 31 July 2018
• Delivered: 9 August 2018
• Status: Satisfied on 31 July 2021

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0672 3693 0005

• Created: 31 July 2015
• Delivered: 6 August 2015
• Status: Satisfied on 25 August 2018

Persons entitled

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

Brief description

As more particularly described in clause 3 of the…

Mortgage of stocks and shares

• Created: 2 May 2012
• Delivered: 5 May 2012
• Status: Satisfied on 10 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The mortgaged securities being all those stocks, shares…

Debenture

• Created: 3 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 10 August 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 15 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 25 April 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 10 August 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…