CIVICA FCS LIMITED: Mortgages

Overview

Company Name	CIVICA FCS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00851218
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1965
Date of Cessation	Apr 08, 2016

Does CIVICA FCS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A second guarantee and debenture between, amongst others the company (being the chargor) and dresdner bank ag, london branch (as security trustee)	Created On Mar 10, 2000 Delivered On Mar 21, 2000	Satisfied	Amount secured All moneys and liabilities due or to become due from the chargor to each beneficiary under or pursuant to the senior finance documents and mezzanine finance documents (as therein defined), excluding from the above any liability or sum outstanding under the term facility, the loan note guarantee facility, the revolving credit facility and the mezzanine loan agreement and any other liability or sum which would, but for the proviso, cause such covenants and guarantees or the security which would otherwise be constituted by the debenture for such liability or sum to constitute lawful financial assistance prohibited by section 151 of the act
	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 Dresdner Bank Ag, London Branch (As Security Trustee)
	Transactions Mar 21, 2000Registration of a charge (395) Dec 30, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 20, 1998 Delivered On Jun 05, 1998	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 Jun 05, 1998Registration of a charge (395) Jun 06, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 27, 1994 Delivered On Jul 08, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a 40 diddington lane hampton in arden solihull west midlands t/no WM282726 with all buildings and fixtures thereon together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 08, 1994Registration of a charge (395) Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Oct 19, 1993 Delivered On Oct 27, 1993	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 Lloyds Bank PLC
	Transactions Oct 27, 1993Registration of a charge (395) Jan 26, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 08, 1990 Delivered On Jan 12, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/as 38 diddington lane hampton in arden solihull west midlands t/no wm 284796 and assigns goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 12, 1990Registration of a charge Dec 06, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 02, 1982 Delivered On Apr 05, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital, together with all buildings, fixtures fixed plant & machinery all stocks, shares & other securities.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 05, 1982Registration of a charge Nov 04, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 13, 1973 Delivered On Jun 25, 1973	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 Lloyds Bank PLC
	Transactions Jun 25, 1973Registration of a charge (395) Nov 04, 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.
license: CC0