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FENCLOVE CONTROLLERS LIMITED
Mortgages

FENCLOVE CONTROLLERS LIMITED: Mortgages

    • Overview

    Company NameFENCLOVE CONTROLLERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00786405
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FENCLOVE CONTROLLERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 16, 2019
    Delivered On Jan 18, 2019
    		Satisfied
    Brief description
    Plant & machinery. Contains fixed(s). Contains floating charge(s) (floating charge covers all the property or undertaking of the company). Contains negative pledge.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ktwo Brands Limited
    Transactions
    • Jan 18, 2019Registration of a charge (MR01)
    • May 26, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 02, 2016
    Delivered On Mar 09, 2016
    		Satisfied
    Brief description
    All of the freehold and leasehold property now vested in the company including, but not limited to, the properties short particulars of which is or are set out in schedule 1 of the factoring debenture.. All buildings and fixtures (including trade fixtures, tenant's fixtures and fixed plant and equipment) on all freehold and leasehold property or interest of the company in any of the same mortgaged or charged under the factoring debenture and includes any part of it.. Goodwill (which shall include all brand names), licenses, trademarks and service marks, patents, patent applications, designs, copyrights, confidential information, know-how, computer software and all other intellectual or intangible property or rights now and from time to time belonging to the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Paragon Bank Business Finance PLC
    Transactions
    • Mar 09, 2016Registration of a charge (MR01)
    • Sep 25, 2020Satisfaction of a charge (MR04)
    All assets debenture
    Created On Jul 27, 2012
    Delivered On Jul 31, 2012
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Jul 31, 2012Registration of a charge (MG01)
    • May 05, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 17, 2006
    Delivered On Oct 25, 2006
    		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
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 25, 2006Registration of a charge (395)
    • Mar 02, 2016Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Feb 10, 2006
    Delivered On Feb 16, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Rbs Invoice Finance Limited
    Transactions
    • Feb 16, 2006Registration of a charge (395)
    • May 05, 2016Satisfaction of a charge (MR04)
    Standard security which was presented for registration in scotland on 10TH august 2004 and
    Created On Jun 04, 2004
    Delivered On Aug 27, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All and whole (one) all and whole those subjects k/a unit 1, bellshill road, bothwell park industrial estate, uddingston, glasgow lying the parish of bothwell and county of lanark extending to two hectares and fourteen decimal (2.1HA) metric measure and (two) all and whole the subjects registered under t/no LAN145487 together with by way of security not exception (one) the whole buildings. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 27, 2004Registration of a charge (395)
    • Sep 05, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 5 june 2003 and
    Created On Mar 05, 2003
    Delivered On Jun 26, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Subjects on the bellshill road uddingston t/n LAN145487.
    Persons Entitled
    • Gmac Commercial Finance PLC
    Transactions
    • Jun 26, 2003Registration of a charge (395)
    • Oct 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 10, 2002
    Delivered On Apr 13, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Apr 13, 2002Registration of a charge (395)
    • Jun 22, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Nov 20, 2001
    Delivered On Nov 23, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Brudeler type BSTA41 double column high performance punching press with acoustic surround enclosure s/n 5299; atkin sp 150 500 de-coiler with level rolls s/n W5292 (for full detailsof further equipment charged please refer to form 395).
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Nov 23, 2001Registration of a charge (395)
    • Oct 12, 2006Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 29 august 2001 and
    Created On Aug 20, 2001
    Delivered On Sep 07, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory premises k/a unit 1, bellshill road, bothwell park industrial estate, uddingston, glasgow extending to approximately 18 acres.
    Persons Entitled
    • Gmac Commercial Credit Limited
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    • Oct 12, 2006Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 9 august 2001 and
    Created On Jul 30, 2001
    Delivered On Aug 17, 2001
    		Satisfied
    Amount secured
    The contingent consideration due or to become due from the company to the chargee under the terms of an agreement dated 30 july 2001
    Short particulars
    All and whole those subjects lying in the parish of bothwell and county of lanark extending to 18 acres.. See the mortgage charge document for full details.
    Persons Entitled
    • Pegler-Hattersley Limited (Together with Their Assignees Called "Thecreditor")
    Transactions
    • Aug 17, 2001Registration of a charge (395)
    • Feb 22, 2003Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 09 august 2001 and
    Created On Jul 30, 2001
    Delivered On Aug 17, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Factory premises k/a unit 1, bellshill road, bothwell park industrial estate, uddingston, glasgow extending to approximately 18 acres.
    Persons Entitled
    • Gmac Commercial Credit Limited
    Transactions
    • Aug 17, 2001Registration of a charge (395)
    • Oct 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jul 30, 2001
    Delivered On Aug 10, 2001
    		Satisfied
    Amount secured
    All deferred consideration and the contingent consideration (as defined) together with all present and future obligations and liabilities due or to become due from the company, shadegrid limited or croftacre holdings limited to the chargee on any account whatsoever under the terms of the deed
    Short particulars
    F/H properety k/a unit 1 bellshill road uddingston glasgow t/no LAN145487AND f/h property at belshill road uddingston glasgow t/no lan 1454487. 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
    • Pegler Hattersley Limited
    Transactions
    • Aug 10, 2001Registration of a charge (395)
    • Feb 22, 2003Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Jul 30, 2001
    Delivered On Aug 01, 2001
    		Satisfied
    Amount secured
    All obligations and liabilities owing by any obligor or any chargor to the chargee on any account whatsoever and incurred under any finance document or any other document
    Short particulars
    Freehold property known as unit 1 belshill road bothwell park industrial estate uddingston glasgow GL71 6NP ttitle number LAN145487 and freehold/leasehold property known as the undeveloped land and factory extension to the rear of unit 1 belshill road bothwell park industrial estate uddingston glasgow GL71 6NP title number LAN145487. 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
    • Gmac Commercial Credit Limited
    Transactions
    • Aug 01, 2001Registration of a charge (395)
    • Jun 22, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Jun 22, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 12, 2006Statement 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