FORECOURT PROPERTIES LIMITED: Mortgages

Overview

Company Name	FORECOURT PROPERTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01723832
Jurisdiction	England/Wales
Date of Creation	May 17, 1983
Date of Cessation	Apr 16, 2013

Does FORECOURT PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 15, 2004 Delivered On Sep 29, 2004	Outstanding	Amount secured All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed charge the real property other than the real property listed in part ii of schedule 2 of the debenture; all plant and machinery etc. and all related property rights; all debts; all of its securities and intellectual property rights; all goodwill and uncalled capital; and the insurance policies and the insurance proceeds. By way of assignment the insurance policies and the insurance proceeds; all rental income; any guarantee of rental income contained in or relating to any lease document; any hedging arrangements; each managing agent agreement; and each building contract and all related property rights. By way of first floating charge (I) the whole of its assets present and future and (ii) the whole of its assets situated in scotland.. See the mortgage charge document for full details.
	Persons Entitled Hypo Real Estate Bank International (The "Security Trustee")
	Transactions Sep 29, 2004Registration of a charge (395)
Legal mortgage	Created On Jan 19, 2000 Delivered On Jan 31, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land k/a brimrod high street chalfont st peter and land k/a the grange garage high street chalfont st peter t/nos.BM171862 and BM2130. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 31, 2000Registration of a charge (395) May 10, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 10, 2000 Delivered On Jan 20, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land k/a brimrod high street chalfont st peter and land k/a the grange garage high street chalfont st peter t/nos: BM171862 and BM2130. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 20, 2000Registration of a charge (395) May 10, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture containing fixed and floating charges	Created On Oct 18, 1999 Delivered On Oct 23, 1999	Partially 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 Oct 23, 1999Registration of a charge (395) Jan 20, 2000Statement of satisfaction of a charge in full or part (403a) Mar 20, 2002Statement that part or whole of property from a floating charge has been released (403b) Mar 30, 2002Statement that part or whole of property from a floating charge has been released (403b)
Guarantee and mortgage debenture	Created On Aug 04, 1992 Delivered On Aug 19, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as "security trustee" for itself and the secured parties (all as defined therein ) and to the secured parties on any account whatsoever under the terms of this deed
	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 National Westminster Bank PLC
	Transactions Aug 19, 1992Registration of a charge (395) Nov 06, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 17, 1992 Delivered On Feb 24, 1992	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 02 goodwill book and other debts.
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1992Registration of a charge (395) Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 02, 1988 Delivered On Dec 06, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 197 high street uxbridge middlesex.
	Persons Entitled Midland Bank PLC
	Transactions Dec 06, 1988Registration of a charge Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 14, 1986 Delivered On Jan 20, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars F/H property k/a 6 chippendale waye, uxbridge, london borough of hillingdon. T/n: ngl 443478.
	Persons Entitled Midland Bank PLC
	Transactions Jan 20, 1986Registration of a charge Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 03, 1985 Delivered On Apr 03, 1985	Satisfied	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 7 chippendale waye uxbridge middlesex t/n:- ngl 360288.
	Persons Entitled Midland Bank PLC
	Transactions Apr 03, 1985Registration of a charge Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 26, 1985 Delivered On Mar 26, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H propety k/a 8 chippendale waye uxbridge middlesex.
	Persons Entitled Midland Bank PLC
	Transactions Mar 26, 1985Registration of a charge Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 09, 1984 Delivered On Mar 13, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 214-218 high street uxbridge. 4-13 the square, uxbridge and land at the rear tog. With the land edged red on the plan annexed to a transfer dated 9/3/84. title nos:- ngl 229008, mx 79874, mx 95436, mx 223252, mx 113581, mx 270848, mx 108001.
	Persons Entitled Midland Bank PLC
	Transactions Mar 13, 1984Registration of a charge Jun 10, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1983 Delivered On Dec 23, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H - 207-211 high street uxbridge L.B. of hillingdon inc. Land at the rear thereof. Title nos:- mx 428528 mx 474398 mx 153714 ngl 118243.
	Persons Entitled Midland Bank PLC
	Transactions Dec 23, 1983Registration of a charge Jun 10, 1995Statement 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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