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FAN SYSTEMS GROUP LIMITED

Company number 00479576

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0047 9576 0011

Satisfy charge 0047 9576 0011 on the Companies House WebFiling service

Created
15 May 2015
Delivered
18 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
17 February 2012
Delivered
18 February 2012
Status
Satisfied on 15 September 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
9 February 2009
Delivered
11 February 2009
Status
Satisfied on 15 September 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Single debenture

Created
6 December 1993
Delivered
22 December 1993
Status
Satisfied on 15 September 2020

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

Created
18 August 1993
Delivered
20 August 1993
Status
Satisfied on 15 September 2020

Persons entitled

  • Witt & Son UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
24 February 1993
Delivered
27 February 1993
Status
Satisfied on 15 September 2020

Persons entitled

  • Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Credit agreement

Created
20 February 1992
Delivered
28 February 1992
Status
Satisfied on 15 September 2020

Persons entitled

  • Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Debenture

Created
16 September 1981
Delivered
18 September 1981
Status
Satisfied on 18 August 1993

Persons entitled

  • Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

Created
16 May 1980
Delivered
21 May 1980
Status
Satisfied on 18 August 1993

Persons entitled

  • Williams & Glyn's Bank Limited

Short particulars

F/H land sitaute near to rochdale road, greetland near…

Legal charge

Created
31 January 1980
Delivered
7 February 1980
Status
Satisfied on 27 April 2002

Persons entitled

  • William & Glyn's Bank Limited

Short particulars

F/H land and situate near to rochdale road in greetland…

Mortgage debenture

Created
25 March 1970
Delivered
7 April 1970
Status
Satisfied on 27 April 2002

Persons entitled

  • Williams Deacon's Bank LTD.

Short particulars

All the co.'s property with fixtures plant & machinery, &…