FI NO1 (2022) LTD: Mortgages

Overview

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 21, 2017 Delivered On Dec 22, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Metro Bank PLC
	Transactions Dec 22, 2017Registration of a charge (MR01) Jan 06, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jul 25, 2014 Delivered On Aug 12, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Fc Fund Managers Limited
	Transactions Aug 12, 2014Registration of a charge (MR01) Nov 20, 2017Satisfaction of a charge (MR04)
Charge over bank accounts	Created On Nov 21, 2012 Delivered On Nov 23, 2012	Satisfied	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 By way of first fixed charge all present and future right title and interest in and to the security accounts and the account balance meaning all monies at any time standing to the credit of the security accounts and all interest at any time accrued or accruing on such monies see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 23, 2012Registration of a charge (MG01) Nov 20, 2017Satisfaction of a charge (MR04)

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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