FIC SHARECO LIMITED

Company number 05016010 ·

Active

21 charges registered · 9 outstanding

Charge 20

Registered 2026-07-29 Outstanding

Hsbc UK Bank PLC

Charge 19

Registered 2026-07-29 Outstanding

Hsbc UK Bank PLC

Charge 18

Registered 2025-12-17 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 17

Registered 2022-10-21 Satisfied

Barclays Bank PLC

Charge 16

Registered 2022-10-21 Satisfied

Barclays Bank PLC

Charge 15

Registered 2022-03-01 Satisfied

Barclays Bank PLC (As Security Agent)

Not applicable.

Charge 14

Registered 2020-07-28 Satisfied

Barclays Bank PLC (As Pledgee)

Not applicable.

Charge 13

Registered 2020-07-28 Satisfied

Barclays Bank PLC (As Pledgee)

Not applicable.

Charge 12

Registered 2020-03-12 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Charge 12

Registered 2020-03-09 Satisfied

Barclays Bank PLC (As Security Agent)

Not applicable.

Charge 11

Registered 2019-04-30 Outstanding

MBANK S.A.

Charge 10

Registered 2019-03-29 Outstanding

INTESA SANPAOLO S.P.A AS THE SECURITY AGENT IN ITS OWN NAME AND ON BEHALF OF THE FINANCE PARTIES (THE ASSIGNEE).

Charge 9

Registered 2019-03-28 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2019-03-28 Outstanding

INTESA SANPAOLA S.P.A AS THE SECURITY AGENT AND AS AN ADMINISTRATOR OF THE PLEDGE IN ITS OWN NAME AND ON BEHALF OF THE FINANCE PARTIES (THE PLEDGEE)

Charge 7

Registered 2014-09-10 Outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Charge 6

Registered 2014-01-23 Satisfied

BARCLAYS BANK PLC

Charge 5

Registered 2012-05-09 Satisfied

ANTLER WARRINGTON LIMITED

DEED OF DEPOSIT

Charge 4

Registered 2011-08-03 Satisfied

BARCLAYS BANK PLC

MORTGAGE

Charge 3

Registered 2011-04-05 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 2009-03-04 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Charge 1

Registered 2005-03-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE