WILLIAM FRY & COMPANY LIMITED: Mortgages

Overview

Company Name	WILLIAM FRY & COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01895824
Jurisdiction	England/Wales
Date of Creation	Mar 15, 1985
Date of Cessation	May 05, 2015

Does WILLIAM FRY & COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 26, 2013 Delivered On Apr 05, 2013	Outstanding	Amount secured All monies due or to become due from each chargor to all or any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Bank of New York Mellon (As Security Agent for the Finance Parties)
	Transactions Apr 05, 2013Registration of a charge (MG01)
Debenture	Created On Jul 28, 2008 Delivered On Aug 05, 2008	Satisfied	Amount secured All monies due or to become due from any chargor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Gary Albert Widdowson (The Security Trustee)
	Transactions Aug 05, 2008Registration of a charge (395) Jul 08, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 07, 2006 Delivered On Feb 10, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Barclays Bank PLC (Acting as Security Trustee for the Secured Finance Parties)
	Transactions Feb 10, 2006Registration of a charge (395)
Deed of charge over credit balances	Created On Jul 13, 1995 Delivered On Jul 19, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the "deposit(s)" referred to in the schedule together with all interest from time to time accruing thereon ....... details of charged account :- barclays bank PLC re william fry and co limited higher interest deposit account number 60401226.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 19, 1995Registration of a charge (395) Nov 10, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 06, 1992 Delivered On Apr 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars For full details see form 395 tc ref: M359C. 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 Barclays Bank PLC
	Transactions Apr 15, 1992Registration of a charge (395) Nov 10, 2005Statement 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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