FASHION ACCESSORIES INTERNATIONAL LTD: Mortgages

Overview

Company Name	FASHION ACCESSORIES INTERNATIONAL LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00711855
Jurisdiction	England/Wales
Date of Creation	Jan 01, 1962
Date of Cessation	Dec 10, 2013

Does FASHION ACCESSORIES INTERNATIONAL LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 29, 2003 Delivered On Feb 06, 2003	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 Governor and Company of the Bank of Scotland
	Transactions Feb 06, 2003Registration of a charge (395) Aug 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 25, 1999 Delivered On Oct 01, 1999	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 Conance Limited
	Transactions Oct 01, 1999Registration of a charge (395) Aug 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 19, 1996 Delivered On Jun 29, 1996	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 Midland Bank PLC
	Transactions Jun 29, 1996Registration of a charge (395) Feb 11, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 19, 1996 Delivered On Jun 27, 1996	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 Neric Marine Limited
	Transactions Jun 27, 1996Registration of a charge (395) Mar 10, 1997Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jun 10, 1992 Delivered On Jun 20, 1992	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 under the terms of any of the finance documents (as defined)
	Short particulars See 395 for full details. 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 Bank Negara Indonesia 1946
	Transactions Jun 20, 1992Registration of a charge (395) Sep 02, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 19, 1991 Delivered On Feb 20, 1991	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 (See form 395 ref M146 for full details). 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 Overseas Trust Bank Limited
	Transactions Feb 20, 1991Registration of a charge Jul 30, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 08, 1990 Delivered On Feb 13, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book & other debts floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 13, 1990Registration of a charge Jun 11, 1992Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 09, 1988 Delivered On Feb 16, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 16, 1988Registration of a charge Jun 11, 1992Statement of satisfaction of a charge in full or part (403a)
Indemnity and charge	Created On Nov 26, 1987 Delivered On Dec 10, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The rights of the company and the proceeds of the sale of the goods.
	Persons Entitled Midland Bank PLC
	Transactions Dec 10, 1987Registration of a charge Jun 11, 1992Statement 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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