FENFONES COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	FENFONES COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01239992
Jurisdiction	England/Wales
Date of Creation	Jan 09, 1976
Date of Cessation	Sep 08, 2015

Does FENFONES COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On Jun 21, 2012 Delivered On Jun 29, 2012	Satisfied	Amount secured All monies due or to become due from the company to each present and future secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC
	Transactions Jun 29, 2012Registration of a charge (MG01) Feb 26, 2015Satisfaction of a charge (MR04)
First fixed charge	Created On Aug 08, 1997 Delivered On Aug 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title and interest of the company in or arising out of all hiring leasing and hire purchase agreements and all agreements under which the purchase price of goods sold is payable by instalments entered into by the company as owner or vendor under a supply agreement dated 4TH february 1991. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 14, 1997Registration of a charge (395) Feb 13, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 15, 1982 Delivered On Mar 05, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the former council offices fordham road newmarket suffolk as comprised in a conveyance dated 15.2.82.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 05, 1982Registration of a charge Feb 10, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Nov 05, 1979 Delivered On Nov 06, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (I) all such instalment credit agreements as are now or hereafter deposited by the company with the chargee (ii) all monies payable there under (iii) the goods comprised in such agreements (iv) the benefit of all guarantees in respect thereof (v) the benefit of all insurances in respect thereof.
	Persons Entitled Mercantile Credit Company Limited
	Transactions Nov 06, 1979Registration of a charge Aug 01, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 1979 Delivered On Apr 12, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floatng charge undertaking and all property and assets present and future including goodwill & book debts uncalled capital together with all fixtures plant & machinery (see doc M14).
	Persons Entitled Barclays Bank PLC
	Transactions Apr 12, 1979Registration of a charge Feb 13, 1999Statement 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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