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ACAL BFI UK LIMITED

Company number 01803787

Filter charges

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

Charge code 0180 3787 0004

Satisfy charge 0180 3787 0004 on the Companies House WebFiling service

Created
24 March 2022
Delivered
5 April 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Trustee and Agent for Itself and on Behalf of the Mezzanine Secured Parties

Brief description

Contains fixed charge…

Charge code 0180 3787 0003

Satisfy charge 0180 3787 0003 on the Companies House WebFiling service

Created
3 March 2022
Delivered
14 March 2022
Status
Outstanding

Persons entitled

  • Fgi Worldwide Llc

Brief description

Not applicable…

Debenture

Created
28 October 2009
Delivered
13 November 2009
Status
Satisfied on 10 June 2016

Persons entitled

  • Credit Agricole Commercial Finance

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
15 May 2009
Delivered
3 June 2009
Status
Satisfied on 8 November 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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