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FERNTURN 6 LIMITED
Mortgages

FERNTURN 6 LIMITED: Mortgages

    • Overview

    Company NameFERNTURN 6 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01949033
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FERNTURN 6 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set off agreement
    Created On Oct 23, 2002
    Delivered On Nov 07, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 07, 2002Registration of a charge (395)
    • Dec 13, 2013Satisfaction of a charge (MR04)
    All assets debenture
    Created On Sep 30, 2002
    Delivered On Oct 10, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Oct 10, 2002Registration of a charge (395)
    • Dec 13, 2013Satisfaction of a charge (MR04)
    Fixed charge over book debts
    Created On May 20, 1993
    Delivered On May 26, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a factoring agreement leasing agreement or otherwise on any account whatsoever
    Short particulars
    All other book and other debts and claims both present and future due or owing to or purchased or otherwise acquired by the company and the full benefit of all rights and remedies relating thereto (see form 395 for full details).
    Persons Entitled
    • Trade Indemnity-Heller Commercial Finace LTD
    Transactions
    • May 26, 1993Registration of a charge (395)
    • Mar 20, 1996Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jun 09, 1988
    Delivered On Jun 13, 1988
    		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
    • Lloyds Bank PLC
    Transactions
    • Jun 13, 1988Registration of a charge
    • Nov 07, 2002Statement 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.
    • license: CC0