FORM FITTINGS LIMITED: Mortgages

Overview

Company Name	FORM FITTINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01800419
Jurisdiction	England/Wales
Date of Creation	Mar 15, 1984
Date of Cessation	Sep 15, 2018

Does FORM FITTINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of securities	Created On Jun 02, 2008 Delivered On Jun 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge any stocks shares bonds or warrants or securities (certificated or uncertificated) which are from time to time named in any schedule supplied by or on behalf of the company to the bank by reference to the charge of securities or in respect of which title or the relevant account entries is/are held in the name of or to the order of the bank or its nominee or in respect of which the relevant certificates or other title documents are deposited with or held to the order of the bank or its nominee together with all income derived from and rights attaching to the same.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jun 12, 2008Registration of a charge (395) Jan 06, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jun 02, 2008 Delivered On Jun 12, 2008	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 over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Royal Bank of Scotland PLC
	Transactions Jun 12, 2008Registration of a charge (395) Jan 06, 2017Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Mar 13, 2006 Delivered On Mar 21, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee and the secured parties and to any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland PLC
	Transactions Mar 21, 2006Registration of a charge (395) Jun 24, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 21, 2000 Delivered On May 02, 2000	Satisfied	Amount secured All present and future obligations and liabilities of each obligor (as defined) to the security trustee and the secured beneficiaries (as defined) and to any of them under the financing 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.
	Persons Entitled Royal Bank of Scotland PLC (As Agent and Trustee)
	Transactions May 02, 2000Registration of a charge (395) Mar 23, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 16, 1990 Delivered On Mar 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on the north side of chesterton road rotherham south yorkshire t/n syk 184698 the proceeds of sale together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 23, 1990Registration of a charge Jul 26, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 12, 1988 Delivered On Apr 19, 1988	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 19, 1988Registration of a charge Jul 26, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 16, 1985 Delivered On Dec 18, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stocks, shares & other securities. 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 Royal Bank of Scotland PLC
	Transactions Dec 18, 1985Registration of a charge
Charge	Created On Oct 09, 1985 Delivered On Oct 14, 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 charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 14, 1985Registration 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.
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