FRASERFORT LIMITED: Mortgages

  • Overview

    Company NameFRASERFORT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00562745
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRASERFORT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 28, 2017
    Delivered On Nov 28, 2017
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch
    Transactions
    • Nov 28, 2017Registration of a charge (MR01)
    • Nov 27, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 23, 2015
    Delivered On Aug 05, 2015
    Satisfied
    Brief description
    F/H land and buildings k/a the stable block, mill lane, sindlesham t/no BK245962.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Bank Ag, London Branch as Security Agent
    Transactions
    • Aug 05, 2015Registration of a charge (MR01)
    • Aug 09, 2019Satisfaction of a charge (MR04)
    Security agreement
    Created On Feb 22, 2011
    Delivered On Mar 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (For details of properties charged please refer to form MG01) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • The Law Debenture Trust Corporation P.L.C.
    Transactions
    • Mar 02, 2011Registration of a charge (MG01)
    • Aug 19, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 23, 2005
    Delivered On Mar 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due from an obligor or by some other person of each 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
    L/H property k/a the inn on the avenue (now known as cardiff moat house) eastern avenue cardiff south glamorgan t/n WA164477.
    Persons Entitled
    • G S Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
    Transactions
    • Mar 11, 2005Registration of a charge (395)
    • Nov 02, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 23, 2005
    Delivered On Mar 11, 2005
    Satisfied
    Amount secured
    All monies due or to become due by an obligor or by some other person of each 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
    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
    • Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)
    Transactions
    • Mar 11, 2005Registration of a charge (395)
    • Nov 02, 2007Statement of satisfaction of a charge in full or part (403a)
    • Mar 01, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 23, 2005
    Delivered On Mar 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Cardiff moat house, circle way east, llanedeyrn, cardiff, south glamorgan. L/h property being the inn on the avenue (now k/a cardiff moat house), eastern avenue, cardiff, south glamorgan t/no. WA164477.
    Persons Entitled
    • Goldman Sachs Credit Partners, L.P.
    Transactions
    • Mar 04, 2005Registration of a charge (395)
    • Nov 02, 2007Statement of satisfaction of a charge in full or part (403a)
    A composite guarantee and debenture
    Created On Feb 23, 2005
    Delivered On Mar 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured creditors on any account whatsoever 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
    • Goldman Sachs Credit Partners, L.P.
    Transactions
    • Mar 04, 2005Registration of a charge (395)
    • Aug 19, 2014Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Nov 24, 2004
    Delivered On Dec 14, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of legal mortgage all estates or interests in the f/h, l/h and other immovable property. By way of fixed charge all estates or interests in any f/h, l/h and other immovable property, all stocks shares debentures bonds notes and loan capital, the goodwill, all copyrights and patents. By way of floating charge the undertaking and all its property assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Goldman Sachs Credit Partners, L.P.
    Transactions
    • Dec 14, 2004Registration of a charge (395)
    • Mar 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 18, 2004
    Delivered On Jun 25, 2004
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Law Debenture Trust Coproration PLC
    Transactions
    • Jun 25, 2004Registration of a charge (395)
    • Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed to the composite guarantee and debenture
    Created On Jun 08, 2004
    Delivered On Jun 11, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)
    Transactions
    • Jun 11, 2004Registration of a charge (395)
    • Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Mar 25, 2004
    Delivered On Mar 26, 2004
    Satisfied
    Amount secured
    All monies due or to become due from each obligor including the company to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of legal mortgage the legally mortgaged property and sale thereof, by way of fixed charge all stocks, shares, the goodwill and uncalled capital, all copyrights, patents, by way of floating charge the undertaking, all property, assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)
    Transactions
    • Mar 26, 2004Registration of a charge (395)
    • Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 26, 1993
    Delivered On Apr 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or queen's moat houses PLC to the chargee on any account whatsoever
    Short particulars
    The inn on the avenue,eastern avenue,cardiff,south glamorgan.t/no.wa 164477.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 01, 1993Registration of a charge (395)
    • Nov 29, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 29, 1986
    Delivered On Jan 16, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of a legal mortgage the leicestershire moat house hotel, wigston road, oadby, leicestershire and/or the proceeds of sale thereof together with.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 16, 1987Registration of a charge
    • Feb 10, 1993Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Jun 21, 1982
    Delivered On Jul 16, 1982
    Satisfied
    Amount secured
    All monies due or to become due under the terms of a personal bond of even date.
    Short particulars
    Forth bridges lodge hotel, south queensferry west lothian.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 16, 1982Registration of a charge
    Legal charge
    Created On Apr 19, 1982
    Delivered On Apr 27, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H europa lodge, north stafford, grays, essex, T.n: ex 236833.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 27, 1982Registration of a charge
    Legal charge
    Created On Apr 19, 1982
    Delivered On Apr 27, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H europa lodge, watling street, gravesend.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 27, 1982Registration of a charge
    Legal mortgage
    Created On May 05, 1981
    Delivered On May 08, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    7 colburn road, broadstairs, kent K394393. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 08, 1981Registration of a charge
    • Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Apr 10, 1981
    Delivered On Apr 24, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
    Short particulars
    Fixed & floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures (incl. Trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 24, 1981Registration of a charge
    Legal charge
    Created On Sep 16, 1980
    Delivered On Sep 18, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Waltham forest hotel,oak hill,woodford green,essex.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 18, 1980Registration of a charge
    Legal charge
    Created On Sep 16, 1980
    Delivered On Sep 18, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Canons hotel,wadesmill road,ware,herts.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 18, 1980Registration of a charge
    Legal mortgage
    Created On Apr 23, 1980
    Delivered On May 01, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 old watling street hamstead hartfordshire title no hd 28681. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 01, 1980Registration of a charge
    Legal charge
    Created On Mar 03, 1980
    Delivered On Mar 13, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H leicestershire moat house oadby leicestershire title no lt 40442.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 13, 1980Registration of a charge
    Legal charge
    Created On Mar 03, 1980
    Delivered On Mar 12, 1980
    Satisfied
    Amount secured
    For securing £145,000 and all monies due or to become due from the company and/or queens moat houses LTD to eveands brewery LTD
    Short particulars
    Land situate fronting wigston rd, oadby leicester together with hotel & premises known as leicestershire moat house, wigston rd, oadby. Together with all fixtures. (See doc M65 for further details).
    Persons Entitled
    • Everards Brewery Limited
    Transactions
    • Mar 12, 1980Registration of a charge
    Legal charge
    Created On Aug 07, 1979
    Delivered On Aug 17, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H the leicestershire moat house (previously known as the hermitage hotel) oadby leicestershire title no lt 65560.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 17, 1979Registration of a charge
    • Dec 02, 1992Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 24, 1979
    Delivered On Jul 30, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    42 forest drive woodford green waltham forest essex and a floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank Limited
    Transactions
    • Jul 30, 1979Registration of a charge
    • Nov 02, 2007Statement 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