FIRSTCITY PARTNERSHIP LIMITED: Mortgages

  • Overview

    Company NameFIRSTCITY PARTNERSHIP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00450234
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FIRSTCITY PARTNERSHIP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 12, 2005
    Delivered On Jan 20, 2005
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 20, 2005Registration of a charge (395)
    • Apr 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Jul 30, 2003
    Delivered On Aug 19, 2003
    Satisfied
    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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Valleymist Limited
    Transactions
    • Aug 19, 2003Registration of a charge (395)
    • Jun 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of variation made in addition to and modifying the security and trust deed dated 14TH december 1989 (the "principal deed") (as modified by a deed of variation dated 19TH january 1995 (the "first deed of variation") issued by the company
    Created On Oct 11, 1999
    Delivered On Oct 23, 1999
    Satisfied
    Amount secured
    The payment of all costs, charges, expenses and other liabilities due or to become due from the company to the chargee under the terms of the security and trust deed (as modified); and the payments of all debts and obligations due or to become due from the company to the chargee in respect of insurance transactions
    Short particulars
    All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise required to be paid into an insurance broking account of the company.. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyd'sas Trustee for the Creditors for the Time Beingof the Company in Respect of the Insurance Transactions
    Transactions
    • Oct 23, 1999Registration of a charge (395)
    • Oct 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Jan 19, 1995
    Delivered On Jan 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to lloyd's brokers security and trust deed dated 14TH december 1989
    Short particulars
    All monies standing to the credit of or pursuant to lloyd's brokers byelaw (no.5 Of 1988)-as described in the afore mentioned trust deed dated 14.12.1989.
    Persons Entitled
    • Lloyd's (As Trustee)
    Transactions
    • Jan 27, 1995Registration of a charge (395)
    • Oct 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Security & trust deed
    Created On Dec 01, 1989
    Delivered On Dec 14, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All monies standing to the credit of or pursuant to lloyd's brokers byelaw (no 5 of 1988) (see form 395 ref: M200 for fur full details).
    Persons Entitled
    • Lloyds (As Trustee)
    Transactions
    • Dec 14, 1989Registration of a charge
    • Jul 25, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed
    Created On Feb 28, 1983
    Delivered On Mar 09, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All that the company's right, title and interest in the monies standing to the credit of the company's "c" account at the date of the deed (see doc M85 for further details).
    Persons Entitled
    • The Corporation of Lloyds
    Transactions
    • Mar 09, 1983Registration of a charge
    • Oct 21, 2004Statement 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.
    • license: CC0