FRANKTON HOUSE LIMITED: Mortgages

  • Overview

    Company NameFRANKTON HOUSE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01074343
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRANKTON HOUSE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Omnibus guarentee and set-off agrement
    Created On Jan 05, 2005
    Delivered On Jan 08, 2005
    Outstanding
    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
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 08, 2005Registration of a charge (395)
    Mortgage deed
    Created On May 24, 2002
    Delivered On May 29, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 11 & 13 low pavement nottingham t/nos: NT341411 and NT359907. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 29, 2002Registration of a charge (395)
    Rent deposit deed
    Created On Aug 19, 1996
    Delivered On Aug 23, 1996
    Outstanding
    Amount secured
    The obligations of the company to the chargee pursuant to a lease dated 19TH august 1996
    Short particulars
    The rent deposit of £18,000.
    Persons Entitled
    • Cancer Research Campaign
    Transactions
    • Aug 23, 1996Registration of a charge (395)
    Deed
    Created On Oct 11, 1995
    Delivered On Oct 17, 1995
    Outstanding
    Amount secured
    £5,000 due or to become due from the company to the chargee
    Short particulars
    Land at the rear of 48-50 high street, wells somerset.
    Persons Entitled
    • T.N. Chard and Sons Limited
    Transactions
    • Oct 17, 1995Registration of a charge (395)

    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