ALBERT FISHER GROUP PLC(THE): Mortgages

Overview

Company Name	ALBERT FISHER GROUP PLC(THE)
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00682561
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1961
Date of Cessation	Mar 06, 2012

Does ALBERT FISHER GROUP PLC(THE) have any charges?

Charges
Classification	Dates	Status	Details
Shares pledge	Created On Apr 01, 2004 Delivered On Apr 14, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole right title and interest and benefit in and to the security assets being the shares and all related rights.
	Persons Entitled Eurohype Ag London Branch (The Security Trustee)
	Transactions Apr 14, 2004Registration of a charge (395) Nov 15, 2004Statement of satisfaction of a charge in full or part (403a)
A charge over plant and machinery	Created On Apr 29, 2002 Delivered On May 15, 2002	Outstanding	Amount secured All monies due or to become due from the chargors to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed first charge all plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Banc of America Securities Limited (The Security Trustee)
	Transactions May 15, 2002Registration of a charge (395)
Security agreement	Created On Feb 19, 2002 Delivered On Mar 11, 2002	Outstanding	Amount secured All monies due or to become due from the chargors (as defined therein) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Each mortgage charge and assignment created or to be created under the deed if the rights of the chargor under a document cannot be secured without the consent of a party to that document the security trustee holds the benefit of the deed together with. 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 Banc of America Securities Limited (The Security Trustee)
	Transactions Mar 11, 2002Registration of a charge (395) May 24, 2002Appointment of a receiver or manager (405 (1)) Oct 01, 2007Notice of ceasing to act as a receiver or manager (405 (2)) 1Nov 09, 2010Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1
Charge of deposit	Created On Jan 14, 2002 Delivered On Jan 22, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 8722765 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 22, 2002Registration of a charge (395)
Charge over credit balances	Created On Jun 28, 2000 Delivered On Jul 07, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The sum of £2,000,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8722765 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 07, 2000Registration of a charge (395)
Disposals account charge between the company and bank of america international limited as agent and trustee for the secured parties (the security trustee)	Created On Jan 24, 2000 Delivered On Jan 31, 2000	Outstanding	Amount secured All of the payment obligations and other obligations of the company or any member of the group (as defined) to any secured party (as defined) in respect of the financing agreements (as defined) and the facilities (as defined)
	Short particulars The moneys from time to time standing to the credit of the charged account no.31856018. See the mortgage charge document for full details.
	Persons Entitled Bank of America International Limited
	Transactions Jan 31, 2000Registration of a charge (395)

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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