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FORTPLY LIMITED
Mortgages

FORTPLY LIMITED: Mortgages

    • Overview

    Company NameFORTPLY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01999662
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORTPLY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 24, 2005
    Delivered On Feb 07, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that l/h property k/a quality royal hotel paragon square kingston-upon-hull leasehold title absolute t/n HS305366. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 07, 2005Registration of a charge (395)
    Debenture
    Created On Jan 24, 2003
    Delivered On Feb 04, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that l/h property k/a the quality royal hotel paragon square kingston-upon-hull leasehold title absolute t/n HS305366. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 04, 2003Registration of a charge (395)
    Debenture
    Created On Aug 23, 2001
    Delivered On Sep 04, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the chargor and/or any of the customers to the chargee pursuant to the facilities, additional facilities pursuant to the principles and any guarantee (all terms 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Sep 04, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 18, 2001
    Delivered On May 23, 2001
    		Satisfied
    Amount secured
    All monies obligations and liabilities (actual or contingent) of whatever nature which are now or may in the future be or become due owing or incurred to the chargee by the company and/or any of the customers pursuant to a) the facilities b) any further or additional facilities made or to be made available pursuant to c) any guarantee given by the company in respect of any one or more of the customers together with interest
    Short particulars
    Property k/a the royal station hotel paragon square kingston-upon-hull t/n HS81237 together with all buildings fixtures and erections the benefit of all licences its interest in every insurance policies. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Banks (The Securitytrustee)
    Transactions
    • May 23, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 22, 1999
    Delivered On Jun 24, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of any of the finance documents (as defined)
    Short particulars
    The property known as the quality royal hotel paragon square kingston upon hill title number HS81237 including all buildings and other structures all fixtures the licences all the rights, title and interest any policies the goodwill. See the mortgage charge document for full details.
    Persons Entitled
    • The British Linen Bank Limited
    Transactions
    • Jun 24, 1999Registration of a charge (395)
    • Jan 21, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 24, 1994
    Delivered On Mar 31, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a the royal station hotel paragon square, kingston upon hull humberside t/no: hs 81237 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 31, 1994Registration of a charge (395)
    • Jun 30, 1999Statement 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