FURNICO LIMITED: Mortgages

  • Overview

    Company NameFURNICO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01726927
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FURNICO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Oct 29, 2001
    Delivered On Nov 01, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever and under the financing agreement
    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
    • Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Nov 01, 2001Registration of a charge (395)
    • Aug 17, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 16, 1989
    Delivered On Jun 23, 1989
    Satisfied
    Amount secured
    £150,000 all monies due or to become due from the company and/or bradford house investments limited to the chargee under the terms of the charge
    Short particulars
    1) l/hold land and premises known as bradford mill phillips lane colne lancs 2) l/hold land and premises known as colunio works phillips lane colne lancs 3) l/hold land and premises known as garden vale mill greenfield road colne lancs.
    Persons Entitled
    • Scottish Union & National Insurance Company
    Transactions
    • Jun 23, 1989Registration of a charge
    • Dec 15, 2016Satisfaction of a charge (MR04)
    Mortgage
    Created On Aug 07, 1987
    Delivered On Aug 08, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bradford mill phillips lane colne lancashire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 08, 1987Registration of a charge
    • Dec 21, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 09, 1987
    Delivered On Apr 21, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 21, 1987Registration of a charge
    • Dec 21, 2016Satisfaction of a charge (MR04)

    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