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Fiorentini U.K. Ltd.

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

9 February 2021Delivered on: 12 February 2021
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding
#5
24 October 2013Delivered on: 28 October 2013
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#4
15 January 2001Delivered on: 18 January 2001
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property k/a industrial unit welsh road east napton holt southam warwickshire WK372206. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding
#3
18 February 1994Delivered on: 28 February 1994
Persons entitled: National Westminster Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property k/as 5B southfield road kineton road industrial estate southam.t/no.WK317958 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Outstanding
#2
16 February 1994Delivered on: 21 February 1994
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding
#1

Charge Filings

12 February 2021Registration of charge 025216940005, created on 9 February 2021
19 December 2017Satisfaction of charge 3 in full
19 December 2017Satisfaction of charge 2 in full
19 December 2017Satisfaction of charge 1 in full
19 December 2017Satisfaction of charge 025216940004 in full
19 December 2017Satisfaction of charge 025216940004 in full
19 December 2017Satisfaction of charge 3 in full
19 December 2017Satisfaction of charge 2 in full
19 December 2017Satisfaction of charge 1 in full
15 December 2017All of the property or undertaking no longer forms part of charge 3
15 December 2017All of the property or undertaking has been released from charge 2
15 December 2017All of the property or undertaking has been released from charge 025216940004
15 December 2017All of the property or undertaking has been released from charge 1
15 December 2017All of the property or undertaking no longer forms part of charge 3
15 December 2017All of the property or undertaking has been released from charge 1
15 December 2017All of the property or undertaking has been released from charge 2
15 December 2017All of the property or undertaking has been released from charge 025216940004
28 October 2013Registration of charge 025216940004
28 October 2013Registration of charge 025216940004
18 January 2001Particulars of mortgage/charge
18 January 2001Particulars of mortgage/charge
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