FAPL REALISATIONS LIMITED: Mortgages

  • Overview

    Company NameFAPL REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00473523
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FAPL REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 27, 2008
    Delivered On Dec 16, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Floating charge over all property assets.
    Persons Entitled
    • Secure Business Finance LTD
    Transactions
    • Dec 16, 2008Registration of a charge (395)
    Debenture
    Created On Oct 16, 1998
    Delivered On Oct 21, 1998
    Outstanding
    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
    • Bny International Limited
    Transactions
    • Oct 21, 1998Registration of a charge (395)
    Fixed charge on factored debts and a floating charge on the receipts of other debts
    Created On Feb 02, 1998
    Delivered On Feb 05, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
    Short particulars
    All debts the subject of a factoring agreement between the company and the chargee that fail to vest absolutely and all rights in favour of the company related to such debts and all other amounts now or at any time hereafter owing or becoming due to the company and all rights relating to such amounts. See the mortgage charge document for full details.
    Persons Entitled
    • International Factors Limited
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    Legal mortgage
    Created On Apr 15, 1997
    Delivered On Apr 17, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 3,4, & 5 caldwell road nuneaton warwickshire with the benefit of all rights licences guarantees any goodwill of any business any rental and all other payments. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 17, 1997Registration of a charge (395)
    Debenture
    Created On Mar 21, 1997
    Delivered On Mar 25, 1997
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Mar 25, 1997Registration of a charge (395)
    Legal charge
    Created On Mar 29, 1994
    Delivered On Apr 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 3, 4 and 5 caldwell road centrovell trading estate nuneaton warwickshire. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 08, 1994Registration of a charge (395)
    • Feb 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 12, 1990
    Delivered On Oct 19, 1990
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 19, 1990Registration of a charge
    • Feb 07, 2003Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal charge
    Created On Oct 08, 1990
    Delivered On Oct 25, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property situate at king edward road and arker street, nuneaton, warwickshire part unregistered title, part registered under title nos wk 245086, wk 233583 , wk 254259, wk 260795 wk 124041, wk 19773 and wk 252893.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 25, 1990Registration of a charge
    • Feb 25, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 08, 1990
    Delivered On Feb 09, 1990
    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). 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
    • The Royal Bank of Scotland PLC.
    Transactions
    • Feb 09, 1990Registration of a charge
    Debenture
    Created On Feb 28, 1989
    Delivered On Mar 02, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 02, 1989Registration 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.
    • license: CC0