FRANK THOMAS LIMITED: Mortgages

  • Overview

    Company NameFRANK THOMAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01610126
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRANK THOMAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Mar 27, 2009
    Delivered On Apr 01, 2009
    Outstanding
    Amount secured
    All monies due or to become due from any present or future group 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 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
    • Apr 01, 2009Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 08, 2003
    Delivered On May 12, 2003
    Outstanding
    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
    • May 12, 2003Registration of a charge (395)
    Composite guarantee and debenture
    Created On May 08, 2003
    Delivered On May 12, 2003
    Outstanding
    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
    • May 12, 2003Registration of a charge (395)
    Deed of adherence (to a composite guarantee and debenture dated 9TH july 1999)
    Created On Aug 04, 2000
    Delivered On Aug 12, 2000
    Outstanding
    Amount secured
    All present and future obligations and liabilities of each charging company (as defined) to the chargee under the banking document (as defined) to which such charging company is a party
    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
    • Barclays Bank PLC
    Transactions
    • Aug 12, 2000Registration of a charge (395)
    Composite guarantee and debenture
    Created On Jul 09, 1999
    Delivered On Jul 24, 1999
    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 under the banking documents (as defined)
    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
    • Barclays Bank PLC
    Transactions
    • Jul 24, 1999Registration of a charge (395)
    Legal charge
    Created On Sep 29, 1994
    Delivered On Oct 04, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The mommersteeg complex station road northamptonshire t/no's NN84084 NN135517 NN124423.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 04, 1994Registration of a charge (395)
    Legal charge
    Created On Dec 21, 1989
    Delivered On Dec 29, 1989
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Factory and office premises higham business centre, midland road, higham ferrers northamptonshire accurately described as part of the land and buildings on the east side of midland road part title no nn 127620.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 29, 1989Registration of a charge
    Legal charge
    Created On Jan 15, 1988
    Delivered On Jan 22, 1988
    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 old school canteen & depot, portland road, rushden, county of northamptonshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 22, 1988Registration of a charge
    • May 14, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 16, 1983
    Delivered On Aug 24, 1983
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold atlanta works victoria street, irthlingborough northamptonshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 24, 1983Registration of a charge
    Debenture
    Created On Jul 06, 1982
    Delivered On Jul 14, 1982
    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 charge undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital. With all buildings fixtures (including trade fixtures) fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 14, 1982Registration of a charge
    • May 14, 2003Statement 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.
    • license: CC0