FUNDS TRANSFER SHARING LIMITED: Mortgages

  • Overview

    Company NameFUNDS TRANSFER SHARING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited by guarantee without share capital
    Company Number 01850222
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FUNDS TRANSFER SHARING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On May 09, 1988
    Delivered On May 11, 1988
    Outstanding
    Amount secured
    £100,000 due to allied dunbar assurance PLC supplemental to a loan and deed of covenant both dated 4/12/87
    Short particulars
    Rent deposit pursuant to the rent deposit deed dated 9/5/88.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • May 11, 1988Registration of a charge
    • Oct 07, 2010Statement that part or the whole of the property charged has been released (MG04)
    Loan agreement
    Created On Aug 11, 1987
    Delivered On Aug 12, 1987
    Satisfied
    Amount secured
    £219,960 & all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Electronic machines & associated equipment made available by the company to britannia building society under an atm services agreement pursuant to the advance of the loan of £219,960 including all moneys owing to the company in respect of any sale or other disposal of any suchgoods including isurance moneys recieveable in respect of the same.
    Persons Entitled
    • Britannia Building Society
    Transactions
    • Aug 12, 1987Registration of a charge
    Loan agreement
    Created On Jun 22, 1987
    Delivered On Jun 25, 1987
    Satisfied
    Amount secured
    £20,850 and all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Charge by way of first & specific equitable mortgage upon the electronic machines & associated equipment (for full details please all doc ref: M135/25 jun/ln).
    Persons Entitled
    • Norwich and Peterborough Building Society.
    Transactions
    • Jun 25, 1987Registration of a charge
    Loan agreement
    Created On Feb 06, 1987
    Delivered On Feb 12, 1987
    Satisfied
    Amount secured
    £16,658 and all other moneys due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    Charge by way of first specific equitable mortgage upon the electronic machine and associated aquipment (for full details see doc. Ref. M11/13 feb/ln).
    Persons Entitled
    • Yorkshire Building Society.
    Transactions
    • Feb 12, 1987Registration of a charge
    Loan agreement
    Created On Nov 26, 1986
    Delivered On Nov 27, 1986
    Satisfied
    Amount secured
    £20,255 and all other monies due or to become due from the company to the chargee under the terms of the loan agreement 26 nov 1986.
    Short particulars
    By way of first specific equitable mortgage upon the electronic machines and associated equipment made available by the company to dunfermline building society under an atm services agreement persuant to the advance of the loan of £20,255 under the loan agreement dated 26.11.86 (see form 395 M7/28NOV/ln for full details).
    Persons Entitled
    • Dunfermline Building Society
    Transactions
    • Nov 27, 1986Registration of a charge
    Loan agreement
    Created On Oct 31, 1986
    Delivered On Nov 03, 1986
    Satisfied
    Amount secured
    £24,218 & all monies due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    Specific equitable mortgage upon the electronic machines and equipment.
    Persons Entitled
    • Peterborough Building Society
    Transactions
    • Nov 03, 1986Registration of a charge
    Loan agreement
    Created On Oct 22, 1986
    Delivered On Oct 24, 1986
    Satisfied
    Amount secured
    14,040.00 & all monies due or to become due from the company to the chargee under the terms of the charge and the loan agreement dated 22ND october, 1986.
    Short particulars
    Specific equitable mortgage upon the electronic machines and equipment.
    Persons Entitled
    • Coventry Building Society.
    Transactions
    • Oct 24, 1986Registration of a charge
    Loan agreement
    Created On Oct 14, 1986
    Delivered On Oct 16, 1986
    Satisfied
    Amount secured
    £23,293.25 and all other moneys due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    Charge by way of first specific equitable mortgage over the electronic machines and associated equipment made available by the company to newcastle building society.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 16, 1986Registration of a charge
    Loan agreement
    Created On Oct 03, 1986
    Delivered On Oct 08, 1986
    Satisfied
    Amount secured
    £212,750 and all other monies due or to become due from the company to the chargee under the terms of the loan agreement
    Short particulars
    By way of first specific equitable mortgage upon the electronic machines and associated equipment made available by the company to gateway building society under an atm services agreement pursuant to the advance of the loan of £212,750 under the loan agreement dated 3.10.86. (see form 395 M133/8 oct/42 for full details).
    Transactions
    • Oct 08, 1986Registration of a charge
    Loan agreement
    Created On Oct 03, 1986
    Delivered On Oct 08, 1986
    Satisfied
    Amount secured
    £99,840 and all other monies due or to become due from the company to the chargee under the terms of the loan agreement.
    Short particulars
    By way of first specific equitable mortgage upon the electronic machines and associated equipment made available by the company to britannia building society under an atm services agreement pursuant to the advance of the loan of £212,750 under the loan agreement dated 3.10.86 (see form 395 M133/8 oct/ln for full details).
    Persons Entitled
    • Gateway Building Society.
    Transactions
    • Oct 08, 1986Registration of a charge
    Loan agreement
    Created On Aug 05, 1986
    Delivered On Aug 07, 1986
    Satisfied
    Amount secured
    For securing £41,225 and all moneys due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    Charge by way of first specific aquitable mortgage upon the electronic machines and associated equipment made available by the company to derbyshire building society under a atm services agreement pursuant to the advance of the loan of £41,225 under the loan agreement dated 5TH autust 1986 (full details see doc. Registrered on 7/8/86).
    Persons Entitled
    • Derbyshire Building Society
    Transactions
    • Aug 07, 1986Registration of a charge
    Loan agreement
    Created On Jul 18, 1986
    Delivered On Jul 28, 1986
    Satisfied
    Amount secured
    £60,765 & all monies due or to become due from the company to the chargee under the terms of loan agreement dated 18TH july, 1986
    Short particulars
    Electronic machines and equipment made available by the company to yorkshire building society under a atm services agreement pursuant to the advance of the loan of £60,765 under the loan agreement dated 18TH july, 1986 (see doc M66).
    Persons Entitled
    • Yorkshire Building Society.
    Transactions
    • Jul 28, 1986Registration of a charge
    Loan agreement
    Created On Jul 02, 1986
    Delivered On Jul 11, 1986
    Satisfied
    Amount secured
    £81,020.00 and all other moneys due or to become due from the company to the chargee under the terms of this loan agreement
    Short particulars
    Charge by way of first specific equitable mortgage upon the electronic machines and associated equipment made available by the company to chargee under on atm services agreement pursuant to the advance of the loan of £81,020 under the loan agreement dated 2.7.86 including all monies which may arise from, or be owing to the company in respect of any sale of other disposal of any such goods. Incl all insurance monies receivable in respect of the same.
    Persons Entitled
    • Britannia Building Society.
    Transactions
    • Jul 11, 1986Registration of a charge
    Loan agreement
    Created On Jul 02, 1986
    Delivered On Jul 11, 1986
    Satisfied
    Amount secured
    £60,765 and all other moneys due or to become due from the company to the chargee under the terms of this loan agreement.
    Short particulars
    Charge by way of first specific mortgage upon the electronic machines and associated equipment made available by the company to coventry building society under an atm services agreement pursuant to the advance of the loan of £60,765 under the loan agreement dated 2.7.86. including all monies which may arise from or be owing to the company in respect of any sale or other disposal of any of such goods, including all insurance monies receivable in respect of the same.
    Persons Entitled
    • Coventry Building Society.
    Transactions
    • Jul 11, 1986Registration of a charge
    Loan agreement
    Created On May 19, 1986
    Delivered On Jun 03, 1986
    Satisfied
    Amount secured
    £19,040 and all monies due or to become due from the company to the chargee under the terms of a loane agreement dated 19TH may, 1986.
    Short particulars
    Electronic machines and or associated equipment made available by the company to gateway building society under an atm services agreement.
    Persons Entitled
    • Gateway Building Society
    Transactions
    • Jun 03, 1986Registration of a charge
    Loan agreement
    Created On May 16, 1986
    Delivered On May 20, 1986
    Satisfied
    Amount secured
    £101,275 and all other monies due or to become due from the company to the chargee under the terms of a loan agreement
    Short particulars
    Electronic machines and associated eqipment pursuant to the advance of the loan of £101,275 under the loan agreement dated 16.5.86 (see doc M62 for details).
    Persons Entitled
    • Coventry Building Society
    Transactions
    • May 20, 1986Registration of a charge
    Loan agreement
    Created On May 16, 1986
    Delivered On May 20, 1986
    Satisfied
    Amount secured
    £19,540 and all other monies due or to become due from the company to the chargee under the terms of the loan agreement
    Short particulars
    Electronic machines and associated equipment pursuant to the advance of the loan of £19,540 under the loan agreement dated 16.5.86 (see doc M61 for details).
    Persons Entitled
    • Derbyshire Building Society.
    Transactions
    • May 20, 1986Registration of a charge
    Loan agreement
    Created On May 01, 1986
    Delivered On May 08, 1986
    Satisfied
    Amount secured
    £40,510 and all other monies due or to become due from the company to the chargee under the terms of a loan agreement
    Short particulars
    The electronic machines and associated equipment pursuant to the advance of the loan of £40,510 under the loan agreement dated 1.5.86 (see doc M60 or details).
    Persons Entitled
    • Dunfermline Building Society.
    Transactions
    • May 08, 1986Registration of a charge
    Loan agreement
    Created On May 01, 1986
    Delivered On May 08, 1986
    Satisfied
    Amount secured
    £114,240 and all other monies due or to become due from the company to the chargee under the terms of the loan agreement
    Short particulars
    The electronic machines and associated equipment pursuant to the advance of the loan of £114.240 under a loan agreement dated 1.5.86 (see doc M59 for details).
    Persons Entitled
    • Britannia Building Society
    Transactions
    • May 08, 1986Registration of a charge
    Loan agreement
    Created On Apr 24, 1986
    Delivered On Apr 28, 1986
    Satisfied
    Amount secured
    £121,530 and all other monies due or to become due from the company to the chargee under the terms of the loan agreement.
    Short particulars
    First specific equitable mortgage upon the electronic machines and associated equipment made available by the company tothe mortgagee under on atm services agreement pursuant to the advance of the loan of £121,530 under the loan agreement (see doc M57 for full details).
    Persons Entitled
    • Coventry Building Society.
    Transactions
    • Apr 28, 1986Registration of a charge
    Loan agreement
    Created On Apr 24, 1986
    Delivered On Apr 28, 1986
    Satisfied
    Amount secured
    £103,420 and all othr monies due or to become due from the company to the chargee under the terms of the loan agreement.
    Short particulars
    First speicific equitable mortgage upon the electronic machines and associated equipment made available by the company to britannia building society under an atm services agreement pursuant to the advance of the loan of £103,420 under the loan agreement (see doc M54 for full details).
    Persons Entitled
    • Britannia Building Society.
    Transactions
    • Apr 28, 1986Registration of a charge
    Loan agreement
    Created On Apr 16, 1986
    Delivered On Apr 28, 1986
    Satisfied
    Amount secured
    £182,295 and all other monies due or to become due from the company to the chargee under the terms of the loan agreement
    Short particulars
    First specific equitable mortgage upon the electronic machines and associated equipment made available by the company to the mortgagee under an atm services agreement pursuant to the advance of the loan of £182,295 under the loan agreement (see doc M58 for full details).
    Persons Entitled
    • Yorkshire Building Society.
    Transactions
    • Apr 28, 1986Registration of a charge
    Loan agreement
    Created On Apr 16, 1986
    Delivered On Apr 28, 1986
    Satisfied
    Amount secured
    £57,120 and all other monies due or to become due from the company to the chargee under the terms of a loan agreement
    Short particulars
    First speicific equitable mortgage upon the electronic machines and associated equipment made available by the company to the mortgagee under an atm services agreement pursuant to the advance of the loan of £57,120 under the loan agreement. (See doc M56 for full details).
    Persons Entitled
    • Coventry Building Society
    Transactions
    • Apr 28, 1986Registration of a charge
    Loan agreement
    Created On Apr 11, 1986
    Delivered On Apr 28, 1986
    Satisfied
    Amount secured
    £20,495 and all other monies due or to become due from the company to the chargee under the terms of the loan agreement.
    Short particulars
    First specific equitable mortgage upon the electronic machines and associated equipment made available by the company to the mortgagee under an atm services agreement pursuant to the advanve o fthe loan of £20,495 under the loan agreement. (See doc M55 for full details).
    Persons Entitled
    • Eastbourne Nutual Building Society.
    Transactions
    • Apr 28, 1986Registration of a charge
    Loan agreement
    Created On Feb 10, 1986
    Delivered On Feb 28, 1986
    Satisfied
    Amount secured
    £38,080 & all monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    First specific equitable mortgage upon the electronic machines and associated equipment made available to the chargee pursuant to a loan of £38,080 (see doc M51).
    Persons Entitled
    • Peterborough Building Society
    Transactions
    • Feb 28, 1986Registration 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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