FCX EUROPE HOLDING COMPANY LIMITED: Mortgages

  • Overview

    Company NameFCX EUROPE HOLDING COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01516704
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FCX EUROPE HOLDING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 25, 2004
    Delivered On Jul 02, 2004
    Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Factory premises, 17 balena close poole, dorset t/no DT26933; 18 balena close poole, dorset t/no DT171260; fixed and floating charge over all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties (The Securityagent)
    Transactions
    • Jul 02, 2004Registration of a charge (395)
    • Dec 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Share pledge
    Created On Aug 16, 2002
    Delivered On Aug 24, 2002
    Satisfied
    Amount secured
    All money or liabilities due or to become due from any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares and any rights thereto and the right to receive dividends,bonus shares and any liquidation balance; see form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 24, 2002Registration of a charge (395)
    • Jul 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Security accession deed
    Created On Aug 15, 2002
    Delivered On Aug 21, 2002
    Satisfied
    Amount secured
    All money or liabilities due or to become due from any charging company or any other obligor to the chargee as security trustee for itself and the other secured parties (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the subsidiary shares and investments and all corresponding distribution rights. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 21, 2002Registration of a charge (395)
    • Jul 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Feb 05, 1988
    Delivered On Feb 11, 1988
    Satisfied
    Amount secured
    All monies due or to become due from truflo limited to the chargee supplemental to the existing security documents as defined in the deed
    Short particulars
    The book and other debts owing to the company both present and future.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • Feb 11, 1988Registration of a charge
    • Jul 17, 1996Statement of satisfaction of a charge in full or part (403a)
    Letter of offset
    Created On Aug 06, 1985
    Delivered On Aug 12, 1985
    Satisfied
    Amount secured
    All moneys now due or hereafter to become due or from time to time accruing due from truflo LTD and/or drumowen LTD to the governor and company of the bank of scotland
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 12, 1985Registration of a charge
    Debenture
    Created On Aug 06, 1985
    Delivered On Aug 12, 1985
    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 Governor and Company of the Bank of Scotland
    Transactions
    • Aug 12, 1985Registration of a charge
    Supplemental charge
    Created On Aug 06, 1985
    Delivered On Aug 12, 1985
    Satisfied
    Amount secured
    All monies due or to become due from truflo limited to the chargee on any account whatsoever
    Short particulars
    Fixed charge on the book debts and other debts due or owing to the company both present and future.
    Persons Entitled
    • Investros in Indstry PLC
    Transactions
    • Aug 12, 1985Registration of a charge
    Guarantee & debenture
    Created On Dec 17, 1980
    Delivered On Jan 02, 1981
    Satisfied
    Amount secured
    All monies due or to be come due from the company and/or truflo limited to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 02, 1981Registration 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.
    • license: CC0