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FRAMLINGTON INCOME & CAPITAL TRUST PLC
Mortgages

FRAMLINGTON INCOME & CAPITAL TRUST PLC: Mortgages

    • Overview

    Company NameFRAMLINGTON INCOME & CAPITAL TRUST PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 01699296
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRAMLINGTON INCOME & CAPITAL TRUST PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust deed
    Created On Aug 24, 1988
    Delivered On Sep 08, 1988
    		Satisfied
    Amount secured
    The principal amount to be repaid on the £22,500,000 zero coupon debenture stock 1988 all monies due or to become due from the company to the chargee under the terms of the trust deed dated 29TH april 1983
    Short particulars
    By way of a floating charge the company's undertaking and all its property and assets, both present and future, wheresoever situate such floating charge ranks in point of security subject to the floating charge secured the £2,804,602 12.6 per cent. Debenture stock 2008 of the company (for more details see doc 395 REFM0008).
    Persons Entitled
    • Royal Exchange Trust Company Limited
    Transactions
    • Sep 08, 1988Registration of a charge
    • Oct 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 24, 1988
    Delivered On Aug 25, 1988
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a facility letter dated 19.08.88
    Short particulars
    All the undertaking property & assets of the company whatsoever & wheresoever both present & future.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 25, 1988Registration of a charge
    • Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Apr 29, 1983
    Delivered On May 10, 1983
    		Satisfied
    Amount secured
    The principal & all interest on £2,804, 602 12.6% debenture stock 2008 of the company & all other moneys intended to be secured.
    Short particulars
    Floating charge over the (see doc M20 for full details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Guardian Royal Exchange Assurance PLC.
    Transactions
    • May 10, 1983Registration of a charge
    • Oct 02, 2008Statement 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