FRODINGHAM CEMENT COMPANY LIMITED: Mortgages

Overview

Company Name	FRODINGHAM CEMENT COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00691292
Jurisdiction	England/Wales
Date of Creation	May 01, 1961
Date of Cessation	Jan 11, 2011

Does FRODINGHAM CEMENT COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 07, 1998 Delivered On Jul 15, 1998	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee under each finance document (as therein defined)
	Short particulars L/H land comprising 2.65 acres or thereabouts on the west side of gibson lane melton humberside t/no EX460768. 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 Each Beneficiary (As Defined Therein)
	Transactions Jul 15, 1998Registration of a charge (395) Mar 24, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 20, 1994 Delivered On Dec 23, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of this deed and each ofthe "secured documents" as defined in the debenture
	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 Samuel Montagu & Co. Limited
	Transactions Dec 23, 1994Registration of a charge (395) Jul 15, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Nov 09, 1993 Delivered On Nov 25, 1993	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 chargees under the terms of this charge and facilities agreement of even date
	Short particulars All the company's rights titles interests and benefits in and to any sums payable. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks,the Overdraft Bankand the Swap Counterparty
	Transactions Nov 25, 1993Registration of a charge (395) Dec 22, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 09, 1993 Delivered On Nov 23, 1993	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 chargees under the terms of the charge and facilities agreement of even date
	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 Governor and Company of the Bank of Scotlandas Agent and Trustee for the Bank the Overdraftbank and the Swap Counterparty
	Transactions Nov 23, 1993Registration of a charge (395) Dec 22, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 07, 1977 Delivered On Feb 16, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed & floating charge on the undertaking and all property and assets present and future including goodwill uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 16, 1977Registration of a charge Nov 12, 1993Statement 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.
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