F.FRETWELL-DOWNING LIMITED: Mortgages

Overview

Company Name	F.FRETWELL-DOWNING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00292600
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1934
Date of Cessation	May 22, 2012

Does F.FRETWELL-DOWNING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jan 28, 2011 Delivered On Feb 02, 2011	Satisfied	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 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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 02, 2011Registration of a charge (MG01) Jan 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 17/05/96 and	Created On Feb 02, 2004 Delivered On Feb 11, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 11, 2004Registration of a charge (395) Feb 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Dec 23, 1994 Delivered On Dec 24, 1994	Satisfied	Amount secured £60,000 and all other monies due from the company to the chargee under the terms of the charge
	Short particulars All that l/h property k/a whirlow brook hall whirlow brook park in the sheffield district of south yorkshire.
	Persons Entitled Graingers Limited
	Transactions Dec 24, 1994Registration of a charge (395) Jan 13, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 30, 1984 Delivered On Apr 02, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures) 15 & 17 rustlings road, sheffield south yorkshire title no syk 8427 732 eccles all road, sheffield, south yorkshire title no syk 45764. 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.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 02, 1984Registration of a charge Feb 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Letter of set-off	Created On Mar 30, 1984 Delivered On Apr 02, 1984	Satisfied	Amount secured All monies due or to become due from the company and/or fretwell-downing-data systems limited
	Short particulars Any sums or sums for the time being standing to the credit of any present or future account of the company with lloyds bank PLC.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 02, 1984Registration of a charge Feb 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Nov 10, 1976 Delivered On Nov 16, 1976	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to yorkshire bank limited on any account whatsoever.
	Short particulars 5 onslow road sheffield 21 rusling road sheffield 23/25 rusling road sheffield 27 rusling road 1 ouslow road sheffield (see doc 77).
	Persons Entitled Yorkshire Bank LTD
	Transactions Nov 16, 1976Registration of a charge Jan 13, 2005Statement of satisfaction of a charge in full or part (403a)
Deposit of title deeds without instrument	Created On Aug 10, 1972 Delivered On Aug 18, 1972	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 21-27 rustlings road, 5, onslow road city of sheffield.
	Persons Entitled Yorkshire Bank LTD
	Transactions Aug 18, 1972Registration of a charge Jan 13, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

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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