FGI REALISATIONS LIMITED

Company number 02570683

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0257 0683 0007

• Created: 15 November 2017
• Delivered: 15 November 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0257 0683 0006

• Created: 15 November 2013
• Delivered: 22 November 2013
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0257 0683 0005

• Created: 6 November 2013
• Delivered: 12 November 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge (all assets)

• Created: 29 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 26 September 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 16 October 2001
• Delivered: 20 October 2001
• Status: Satisfied on 26 September 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 25 July 2000
• Delivered: 26 July 2000
• Status: Satisfied on 26 September 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed equitable charge over all debts purchased pursuant to…

Fixed and floating charge

• Created: 28 May 1993
• Delivered: 8 June 1993
• Status: Satisfied on 26 September 2017

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…