FUTURE HOLDINGS 2002 LIMITED

Company number 04387886

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0438 7886 0012

• Created: 3 April 2018
• Delivered: 4 April 2018
• Status: Satisfied on 20 February 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0438 7886 0010

• Created: 7 July 2017
• Delivered: 10 July 2017
• Status: Satisfied on 20 February 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0438 7886 0011

• Created: 6 July 2017
• Delivered: 10 July 2017
• Status: Satisfied on 21 February 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0438 7886 0009

• Created: 11 November 2016
• Delivered: 18 November 2016
• Status: Satisfied on 20 February 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0438 7886 0008

• Created: 20 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 20 February 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Not applicable…

Charge code 0438 7886 0007

• Created: 7 May 2015
• Delivered: 12 May 2015
• Status: Satisfied on 24 October 2016

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Charge code 0438 7886 0006

• Created: 7 May 2015
• Delivered: 11 May 2015
• Status: Satisfied on 24 October 2016

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Contains fixed charge…

Group debenture

• Created: 22 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 3 June 2015

Persons entitled

• Santander UK PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Stock pledge agreement

• Created: 22 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 3 June 2015

Persons entitled

• Santander UK PLC

Short particulars

All of the capital stock all the property any other…

Stock pledge agreement

• Created: 6 March 2012
• Delivered: 16 March 2012
• Status: Satisfied on 28 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

All of the capital stock all the property any other…

Group debenture

• Created: 21 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 28 March 2013

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 23 September 2005

Persons entitled

• Bnp Paribas, as Security Trustee for and on Behalf of the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…