FD LICENSING LIMITED
| Status | ACTIVE |
| Company No. | 03995099 |
| Category | Private Limited Company |
| Incorporated | 11 May 2000 |
| Age | 24 years, 5 days |
| Jurisdiction | England Wales |
SUMMARY
FD LICENSING LIMITED is an active private limited company with number 03995099. It was incorporated 24 years, 5 days ago, on 11 May 2000. The company address is 43 Queen Square, Bristol, BS1 4QP, England.
Company Charges
A registered charge
Created on 26 Apr 2021
Delivered on 05 May 2021
Status outstanding
Persons Entitled
Oaknorth Bank PLC as Security Trustee
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 01 Aug 2012
Delivered on 02 Aug 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus guarantee and set-off agreement
Created on 30 Jun 2011
Delivered on 12 Jul 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or any other currency or currency unit. See image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 30 Jun 2011
Delivered on 12 Jul 2011
Status fully-satisfied
Persons Entitled
The Co-Operative Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or any other currency or currency unit. See image for full details.
Transactions
Debenture
Created on 30 Jun 2011
Delivered on 05 Jul 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee 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.
Transactions
Debenture
Created on 30 Jun 2011
Delivered on 05 Jul 2011
Status fully-satisfied
Persons Entitled
The Co-Operative Bank P.L.C.
Amount Secured
All monies due or to become due from the company to the chargee 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
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