WILLIAM FREEMAN LIMITED: Mortgages

Overview

Company Name	WILLIAM FREEMAN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00745308
Jurisdiction	England/Wales
Date of Creation	Dec 27, 1962
Date of Cessation	Sep 26, 2017

Does WILLIAM FREEMAN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of deposit	Created On May 01, 2003 Delivered On May 12, 2003	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 10256052 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 The Royal Bank of Scotland PLC
	Transactions May 12, 2003Registration of a charge (395)
Debenture	Created On Feb 19, 2003 Delivered On Feb 19, 2003	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 Euro Sales Finance PLC
	Transactions Feb 19, 2003Registration of a charge (395)
Deposit agreement to secure own liabilities	Created On Feb 13, 2002 Delivered On Mar 05, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit (as defined) and all such rights to the repayment thereof.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 05, 2002Registration of a charge (395)
Mortgage	Created On Feb 13, 2002 Delivered On Feb 22, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the plant and machinery scheduled in the mortgaged document.
	Persons Entitled Purico Limited
	Transactions Feb 22, 2002Registration of a charge (395) May 05, 2006Appointment of a receiver or manager (405 (1))
Case Number 2
Debenture	Created On Feb 13, 2002 Delivered On Feb 22, 2002	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 Purico Limited
	Transactions Feb 22, 2002Registration of a charge (395) May 05, 2006Appointment of a receiver or manager (405 (1))
Case Number 1
Legal charge	Created On Sep 15, 1996 Delivered On Sep 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever arising under an invoice discounting agreement dated 20TH december 1995 (and any agreement made in variation of supplemental to or in replacement of such invoice discounting agreement) or otherwise
	Short particulars Byway of fixed equitable charge all specified debts and the other debts and by way of floating charge such of the moneys which the company may receive in respect of the other debts as pursuant to the terms of the charge from time to time are not subject to the fixed charge please see 395 for definition of "other debts" and "specified debts".
	Persons Entitled De Lage Landen Factors Limited
	Transactions Sep 20, 1996Registration of a charge (395) Mar 19, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 30, 1996 Delivered On Jul 30, 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 30, 1996Registration of a charge (395) Apr 23, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 21, 1995 Delivered On Jan 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	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. See the mortgage charge document for full details.
	Persons Entitled De Lage Landen Factors Limited
	Transactions Jan 08, 1996Registration of a charge (395) Mar 14, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 11, 1989 Delivered On Jul 28, 1989	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 Barclays Bank PLC
	Transactions Jul 28, 1989Registration of a charge Mar 25, 1995Statement 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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