CONTRACTORS FACILITIES LIMITED: Mortgages

Overview

Company Name	CONTRACTORS FACILITIES LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01005098
Jurisdiction	England/Wales
Date of Creation	Mar 17, 1971
Date of Cessation	Jan 04, 2019

Does CONTRACTORS FACILITIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 29, 1994 Delivered On Jan 11, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the finance documents (as defined in the debenture) or any of them
	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 Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries
	Transactions Jan 11, 1995Registration of a charge (395) Dec 11, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 11, 1994 Delivered On Aug 18, 1994	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 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 National Westminster Bank PLC
	Transactions Aug 18, 1994Registration of a charge (395) Dec 30, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 15, 1993 Delivered On Jan 05, 1994	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 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 Jan 05, 1994Registration of a charge (395) Dec 30, 1994Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 22, 1992 Delivered On Mar 13, 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 facilities agreement and/or the working capital facility letter and this deed
	Short particulars See doc ref M414C 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 The Governor and the Company of the Bank of Scotland("the Overdraft Bank")
	Transactions Mar 13, 1992Registration of a charge (395) Dec 30, 1994Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Feb 22, 1992 Delivered On Mar 13, 1992	Satisfied	Amount secured All monies due ormto become due from the company and/or all or any of the other companies named therein to the chargee under the facilities agreement,the secured documents and this deed
	Short particulars See doc ref M419C 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 The Governor and the Company of the Bank of Scotland(As Agent and Trustee for the Banks Under or Pursuant to the Facilities Agreement (as Defined)("the Agent")
	Transactions Mar 13, 1992Registration of a charge (395) Aug 09, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 10, 1983 Delivered On Feb 17, 1983	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 on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital with all buildings, trade & other fixturs, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 17, 1983Registration of a charge Dec 17, 1991Statement 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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