FORESOLUTIONS LIMITED registered charges and mortgages : Companies House Number 01392996

Charge 16

Registered 2025-11-27 Outstanding

UK Working Capital Limited

Charge 15

Registered 2025-08-11 Outstanding

Barclays Security Trustee Limited

Charge 13

Registered 2022-08-15 Satisfied

Marketfinance Limited

Charge 12

Registered 2018-04-04 Outstanding

HSBC BANK PLC

Charge 11

Registered 2013-01-18 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 10

Registered 2009-04-04 Satisfied

CLYDESDALE BANK PLC

DEBENTURE

Charge 9

Registered 1995-09-12 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 8

Registered 1995-09-08 Satisfied

THE GOVERNOR AND COMPANY OF BANK OF IRELAND COMMERCIAL FINANCE

CHARGE & NEGATIVE PLEDGE

Charge 7

Registered 1993-06-12 Satisfied

CLOSE BROTHERS LIMITED

CREDIT AGREEMENT

Charge 6

Registered 1992-01-29 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 5

Registered 1992-01-29 Satisfied

B I COMMERCIAL FINANCE LIMITED

CHARGE

Charge 4

Registered 1992-01-28 Satisfied

3I GROUP PLC

COLLATERAL DEBENTURE

Charge 3

Registered 1985-06-17 Satisfied

NWS TRUST LIMTIED

MARINE MORTGAGE

Charge 2

Registered 1984-12-07 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1981-06-05 Satisfied

MIDLAND BANK PLC

DEPOSIT OF DEEDS