ABERFOYLE HOLDINGS PLC: Mortgages

  • Overview

    Company NameABERFOYLE HOLDINGS PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00295525
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ABERFOYLE HOLDINGS PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Memorandum of deposit
    Created On Aug 07, 1992
    Delivered On Aug 10, 1992
    Outstanding
    Amount secured
    All monies due or to become due from thecompany and/or gmh investments (UK) limited to the chargee under the terms of the facility letter dated 7TH august 1992
    Short particulars
    All the bons stocks shares and other securities as defined in form 395 ref M646C.
    Persons Entitled
    • The Cabinet Trust Company Limitedas Trustees for the Ssr Continuation Trust
    Transactions
    • Aug 10, 1992Registration of a charge (395)
    Deed of assignment and account charge
    Created On Aug 07, 1992
    Delivered On Aug 10, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or gmh investments (UK)limited and westar investments limited to the chargee (as trustees for the ssr continuation trust)under the terms of the facility letter of even date
    Short particulars
    Assigns all the company's rights title interest and benefit to and in each of the contracts (see form 395 for full details).
    Persons Entitled
    • The Cabinet Trust Company Limited(Acting as Trustees for the Ssr Continuation Trust)
    Transactions
    • Aug 10, 1992Registration of a charge (395)
    Memorandum of deposit and charge
    Created On Aug 07, 1992
    Delivered On Aug 10, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility letter of even date
    Short particulars
    All dividends or interest paid or payable on any of the securities and all stocks and shares (see form 395 for full details).
    Persons Entitled
    • The Cabinet Trust Company Limited(Acting as Trustees for the Ssr Continuation Trust)
    Transactions
    • Aug 10, 1992Registration of a charge (395)
    Memorandum of deposit and charge
    Created On Aug 07, 1992
    Delivered On Aug 10, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the facility letter of even date
    Short particulars
    All dividends or interest paid or payable on any of the securitirs and all stocks shares (see form 395 for full details).
    Persons Entitled
    • The Cabinet Trust Company Limited(Acting as Trustees for the Ssr Continuation Trust)
    Transactions
    • Aug 10, 1992Registration of a charge (395)

    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.
    • license: CC0