FRENCHWOOD HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameFRENCHWOOD HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02178732
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRENCHWOOD HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 22, 1993
    Delivered On Jun 05, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    See form 395 for full details. 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 Governor and Company of the Bank of Scotland
    Transactions
    • Jun 05, 1993Registration of a charge (395)
    • Apr 16, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Letter of offset
    Created On Aug 19, 1991
    Delivered On Sep 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from northern scottish omnibuses limited to the chargee.
    Short particulars
    The balances at credit of any accounts held by the bank in the name of frenchwood holdings limited.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 09, 1991Registration of a charge
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Letter of offset
    Created On Aug 19, 1991
    Delivered On Sep 09, 1991
    Satisfied
    Amount secured
    All monies due or to become due from northern scottish omnibuses limited to the chargee.
    Short particulars
    The balances at credit of any accounts held by the bank in the name of frenchwood holdings limited.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 09, 1991Registration of a charge
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 29, 1990
    Delivered On Feb 02, 1990
    Satisfied
    Amount secured
    All moneys due or to become due from stage-coach (holdings) limited a) to the agent and/or any of the banks under the term loan agreement dated 26/1/90 b) to the governor and company of the bank of scotland (bos) under the revolving credit and overdraft facility agreement d/d 26/1/90 and c) to bos in any other manner w atsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 02, 1990Registration of a charge
    • Dec 22, 2011Statement of satisfaction of a charge in full or part (MG02)

    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