FMS INTERIOR SERVICES LTD

Company number 06437479 ·

Active

9 charges registered · 6 outstanding

Charge 9

Registered 2023-08-29 Satisfied

Abcor Finance Securities Limited

Charge 7

Registered 2022-04-11 Outstanding

Seneca Trade Partners LTD

The borrower with full title guarantee hereby charges in favour of the lender by way of first fixed charge as a continuing security for the payment and discharge of the secured obligations the following assets, both present and future, from time to time owned by the borrower or in which the borrower may from time to time have an interest:. 3.1.1 the properties;. 3.1.2 all freehold and leasehold property of the borrower situate in england and wales and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land situate in england and wales and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements and privileges appurtenant to, or benefitting, the same;. 3.1.7 all patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications, trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. Properties: all present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on such property or land together with all rights, easements, servitudes and privileges appurtenant to, or benefiting, the same, in all cases both present and future.

Charge 6

Registered 2021-11-24 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 4

Registered 2020-01-28 Outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DEBT LP ACTING BY FW CAPITAL LIMITED

Charge 3

Registered 2019-01-10 Outstanding

SCOTTISH PACIFIC TRADE LIMITED

Charge 2

Registered 2018-09-06 Outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Charge 2

Registered 2018-09-05 Satisfied

Abn Amro Asset Based Finance N.V.

Charge 1

Registered 2008-02-13 Outstanding

VENTURE FINANCE PLC

ALL ASSETS DEBENTURE

Charge 1

Registered 2008-01-31 Satisfied

Venture Finance PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.