FOCAL POINT FIRES LIMITED

Company number 01726619

• 22 charges registered: 7 outstanding, 15 satisfied, 0 part satisfied

Charge code 0172 6619 0022

• Created: 28 December 2023
• Delivered: 4 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0172 6619 0021

• Created: 18 February 2020
• Delivered: 19 February 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0172 6619 0020

• Created: 14 January 2020
• Delivered: 14 January 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0172 6619 0019

• Created: 14 January 2020
• Delivered: 14 January 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0172 6619 0018

• Created: 6 January 2020
• Delivered: 8 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0172 6619 0017

• Created: 6 January 2020
• Delivered: 7 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0172 6619 0016

• Created: 6 January 2020
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as. Unit…

Charge code 0172 6619 0015

• Created: 13 March 2019
• Delivered: 14 March 2019
• Status: Satisfied on 9 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0172 6619 0014

• Created: 21 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 9 January 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold property known as unit 10 avon trading park, reid…

Charge code 0172 6619 0013

• Created: 2 June 2016
• Delivered: 2 June 2016
• Status: Satisfied on 9 January 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0172 6619 0012

• Created: 16 February 2016
• Delivered: 22 February 2016
• Status: Satisfied on 11 December 2019

Persons entitled

• Focal Point Fires PLC

Brief description

Freehold property known as 10 avon trading park, reid…

Charge code 0172 6619 0011

• Created: 16 February 2016
• Delivered: 17 February 2016
• Status: Satisfied on 9 September 2020

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0172 6619 0010

• Created: 22 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 2 March 2016

Persons entitled

• Barclays Bank PLC

Brief description

Unit 10 airfield road, christchurch, dorset title number…

Charge code 0172 6619 0009

• Created: 22 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 11 December 2019

Persons entitled

• Ivor Bryan Mitchell

Brief description

10 airfield road, christchucrch, BH23 3TG…

Charge code 0172 6619 0008

• Created: 4 September 2014
• Delivered: 5 September 2014
• Status: Satisfied on 2 March 2016

Persons entitled

• Barclays Bank PLC

Brief description

F/H at unit 10 avon trading park reid street christchurch…

Deposit deed

• Created: 1 December 2010
• Delivered: 17 December 2010
• Status: Satisfied on 10 March 2016

Persons entitled

• Hornbuckle Mitchell Trustees Limited,John Gordon Espley and Saron Rowena Rusden

Short particulars

All sums deposited by the company.

Debenture

• Created: 18 September 2006
• Delivered: 22 September 2006
• Status: Satisfied on 2 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 21 August 2006
• Delivered: 25 August 2006
• Status: Satisfied on 2 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re focal point fires PLC business premium…

Debenture

• Created: 29 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 1 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 7 April 1999
• Delivered: 9 April 1999
• Status: Satisfied on 1 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 28 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 2 March 2016

Persons entitled

• Barclays Bank PLC

Short particulars

(I) all debts purchased or purported to be purchased by the…

Charge over book debts

• Created: 6 January 1986
• Delivered: 18 January 1986
• Status: Satisfied on 1 November 2006

Persons entitled

• Arbuthnot Factors LTD.

Short particulars

All book and other debts now and form time to time owing or…