FUTURE INDUSTRIAL SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03734986 |
| Category | Private Limited Company |
| Incorporated | 17 Mar 1999 |
| Age | 25 years, 2 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
FUTURE INDUSTRIAL SERVICES LIMITED is an active private limited company with number 03734986. It was incorporated 25 years, 2 months, 11 days ago, on 17 March 1999. The company address is 4 Rudgate Court 4 Rudgate Court, Wetherby, LS23 7BF, England.
Company Charges
A registered charge
Created on 21 Mar 2023
Delivered on 22 Mar 2023
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent
Transactions
A registered charge
Created on 21 Oct 2020
Delivered on 05 Nov 2020
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 21 Oct 2020
Delivered on 05 Nov 2020
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 23 Nov 2017
Delivered on 12 Dec 2017
Status outstanding
Persons Entitled
Lombard North Central Public Limited Company
Transactions
A registered charge
Created on 14 Sep 2017
Delivered on 18 Sep 2017
Status outstanding
Persons Entitled
Northedge Capital LLP (As Security Trustee)
Transactions
A registered charge
Created on 14 Sep 2017
Delivered on 15 Sep 2017
Status outstanding
Persons Entitled
Lombard North Central PLC
Transactions
A registered charge
Created on 14 Sep 2017
Delivered on 15 Sep 2017
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 14 Sep 2017
Delivered on 15 Sep 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
The freehold land being bale group LTD, durham way, heathpark industrial estate, honiton (EX14 1SQ) registered at the land registry under title number DN281494.
Transactions
A registered charge
Created on 14 Sep 2017
Delivered on 15 Sep 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
The freehold land being land and factory unit BT92/2, east ord industrial estate, berwick upon tweed registered under land registry title number ND78986.
Transactions
A registered charge
Created on 14 Sep 2017
Delivered on 15 Sep 2017
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 25 Apr 2017
Delivered on 26 Apr 2017
Status outstanding
Persons Entitled
Northedge Capital LLP as Security Trustee
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 22 Jan 2014
Delivered on 31 Jan 2014
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland (The "Security Trustee")
Short Particulars
Land and factory unit BT92/2 east ord industrial estate berwick-upon-tweed t/no ND78986. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 22 May 2013
Delivered on 04 Jun 2013
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland ("the Security Trustee")
Short Particulars
Land and buildings comprised in t/no ND78986 known as land and factory unit BT92/2 east ord industrial estate, berwick-upon-tweed. Notification of addition to or amendment of charge.
Transactions
Composite debenture
Created on 15 Jun 2011
Delivered on 04 Jul 2011
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery for details of the properties please refer to the form MG01 see image for full details.
Transactions
Composite debenture
Created on 15 Jun 2011
Delivered on 04 Jul 2011
Status fully-satisfied
Persons Entitled
The Governor and the Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery for details of the properties please refer to the form MG01 see image for full details.
Transactions
Deed of admission
Created on 23 Jun 2010
Delivered on 09 Jul 2010
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (The Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of charge over all book debts and other debts
Created on 23 Mar 2005
Delivered on 02 Apr 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge all book debts and other debts now and from time to time due or owing to the company. See the mortgage charge document for full details.
Transactions
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