R.G. FRANCIS LIMITED: Mortgages

Overview

Company Name	R.G. FRANCIS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01052014
Jurisdiction	England/Wales
Date of Creation	Apr 28, 1972
Date of Cessation	May 07, 2019

Does R.G. FRANCIS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Memorandum of security over cash deposits	Created On Feb 03, 2009 Delivered On Feb 04, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars With full title guarantee and as a continuing security for the payment and discharge of all the indebtednesses, liabilities and obligations referred to by way of first fixed charge the deposit meaning the sum of $127,948.00 agreed to be deposited and each and every debt represented by the deposit.
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Feb 04, 2009Registration of a charge (395) Sep 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 15, 2005 Delivered On Jun 16, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Svenska Handelsbanken Ab (Publ)
	Transactions Jun 16, 2005Registration of a charge (395) Mar 14, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 15, 1999 Delivered On Jan 28, 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 28, 1999Registration of a charge (395) Sep 06, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 30, 1978 Delivered On Jun 07, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The builders yard, the street, galleywood, essex.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 07, 1978Registration of a charge Aug 25, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 05, 1973 Delivered On Sep 25, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 287 baddow road, chelmsford essex.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 25, 1973Registration of a charge

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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