FREEPORT: Mortgages

Overview

Company Name	FREEPORT
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	00360284
Jurisdiction	England/Wales
Date of Creation	Apr 02, 1940
Date of Cessation	Oct 04, 2017

Does FREEPORT have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Sep 20, 2011 Delivered On Sep 27, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its present and future rights under or in connection with each intercompany right all the secured liabilities see image for full details.
	Persons Entitled Finance Acquisition No. 1 S.a R.L.
	Transactions Sep 27, 2011Registration of a charge (MG01)
A luxembourg law governed receivables pledge agreement	Created On Sep 20, 2011 Delivered On Sep 27, 2011	Outstanding	Amount secured All monies due or to become due from any obligor to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The receivables means any and all present and future receivables, claims, rights, see image for full details.
	Persons Entitled Finance Acquisition No.1 S.A.R.L.
	Transactions Sep 27, 2011Registration of a charge (MG01)
Security agreement	Created On Sep 20, 2011 Delivered On Sep 24, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Finance Acquisition No. 1 S.a R.L
	Transactions Sep 24, 2011Registration of a charge (MG01)
Confirmatory security agreement	Created On Sep 30, 2009 Delivered On Oct 12, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled Banc of America Securities Limited
	Transactions Oct 12, 2009Registration of a charge (MG01)
Security agreement	Created On Oct 25, 2007 Delivered On Nov 14, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Banc of America Securities Limited (The Facility Agent)
	Transactions Nov 14, 2007Registration of a charge (395)
Deed of charge over credit balances	Created On Nov 02, 2004 Delivered On Nov 20, 2004	Outstanding	Amount secured All monies not exceeding three hundred thousand euros and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charged deposit contract(s) being barclays bank PLC re freeport PLC euro business premium account account number 89251688. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 20, 2004Registration of a charge (395)
Security agreement	Created On Jul 06, 2004 Delivered On Jul 15, 2004	Outstanding	Amount secured All monies due or to become due by any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 1) pledge of shares: as security for the full and timely performance by the obligors of the secured obligations, the company granted a first ranking pledge in favour of the finance parties over the shares and the inherent rights, 2) pledge of shareholders' rights, as security for the full and timely performances by the obligors of the secured obligations;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 15, 2004Registration of a charge (395)
Floating charge	Created On Oct 02, 1995 Delivered On Oct 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the undertaking property and assets.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 16, 1995Registration of a charge (395) Feb 11, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 25, 1994 Delivered On Aug 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land onthe west side of rolston road,hornsea, humberside t/no: HS131179 (part).
	Persons Entitled Barclays Bank PLC
	Transactions Aug 05, 1994Registration of a charge (395) Feb 11, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 29, 1979 Delivered On Sep 05, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An agreement dated 23.7.79 between hn barnes holdings LTD and all the shareholders of exalads LTD.
	Persons Entitled Codex Art Limited
	Transactions Sep 05, 1979Registration of a charge Jul 22, 1994Statement 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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