FORT STERLING LIMITED: Mortgages

Overview

Company Name	FORT STERLING LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00446297
Jurisdiction	England/Wales
Date of Creation	Dec 08, 1947

Does FORT STERLING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental legal charge	Created On Jun 30, 1994 Delivered On Jul 15, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other beneficiaries (as defined) under or pursuant to the finance documents (as defined) including further advances
	Short particulars F/H land registered as part of t/no: LA701397. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC, as Trustee
	Transactions Jul 15, 1994Registration of a charge (395) Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jun 30, 1994 Delivered On Jul 15, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) including further advances
	Short particulars F/H land registered with other land under t/no: LA701397. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 15, 1994Registration of a charge (395) Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jun 30, 1994 Delivered On Jul 15, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other beneficiaries (as defined) under or pursuant to the finance documents (as defined) including further advances
	Short particulars All that f/h property land registered with other land under t/no: LA701397.
	Persons Entitled Barclays Bank PLC, as Trustee
	Transactions Jul 15, 1994Registration of a charge (395) Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 04, 1992 Delivered On Dec 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the finance documents (as defined)
	Short particulars (See form 395 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 1992Registration of a charge (395) Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 04, 1992 Delivered On Dec 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the finance documents (as defined)
	Short particulars (See form 395 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 1992Registration of a charge (395) Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 04, 1992 Delivered On Dec 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the finance documents (as defined)
	Short particulars (See form 395 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 21, 1992Registration of a charge (395) Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 15, 1992 Delivered On Oct 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the charge
	Short particulars L/H land and buildings adjoining east lancashire railway nr stubbins lane bury greater manchester part t/no.GM602676 & all movable plant machinery and equipment.
	Persons Entitled Mercantile Industrial Leasing Limited
	Transactions Oct 21, 1992Registration of a charge (395) Jun 24, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings lying to the south west of chorley new road, horwich greater manchester t/no gm 164582.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the east side of stubbins lane, stubbins, rossendale lancs t/no la 508752.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings lying to the south west of chorley new road horwich greater manchester t/no gm 164580.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stubbins mill, stubbins street ramsbottom rossendale lancs t/no ca 497113.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land to the west of mansell way, horwich greater manchester t/no gm 178402.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the south west side of mansell way horwich, greater manchester t/no gm 225383.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the south west of chorley new road, horwich greater manchester t/no gm 164578.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1991 Delivered On Apr 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings lying to the south west of chorley new road horwich greater manchester t/no gm 164581.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1991Registration of a charge Jan 07, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 09, 1980 Delivered On Jul 15, 1980	Satisfied	Amount secured £800,000 and all other monies due or to become due from the company to the chargee under the terms of the charge & an agreement dated 27.6.79
	Short particulars L/H- land & premises more particularly described in paras 1, 2 & 3 of the second schedule of the said mortgage dated 24.10.79.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Jul 15, 1980Registration of a charge

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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