FOUNTAINS LIMITED: Mortgages

Overview

Company Name	FOUNTAINS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02391409
Jurisdiction	England/Wales
Date of Creation	Jun 02, 1989
Date of Cessation	Oct 24, 2013

Does FOUNTAINS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 07, 2011 Delivered On Mar 14, 2011	Outstanding	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 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 National Westminster Bank PLC
	Transactions Mar 14, 2011Registration of a charge (MG01)
A mortgage of shares agreement	Created On Nov 26, 2009 Delivered On Dec 01, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any note hedging party account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first equitable mortgage all the shares see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 01, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
A security agreement	Created On Nov 26, 2009 Delivered On Dec 01, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any note hedging party 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 Barclays Bank PLC
	Transactions Dec 01, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Stock pledge agreement	Created On Nov 16, 2009 Delivered On Nov 25, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledged collateral see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 25, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Stock pledge agreement	Created On Nov 16, 2009 Delivered On Nov 26, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any note hedging party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledge collateral being the pledged shares all additional shares, all dividends, see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 26, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Stock pledge agreement	Created On Nov 16, 2009 Delivered On Nov 24, 2009	Satisfied	Amount secured All monies due or to become due from the pledgor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Interest in the pledged collateral see image for full details.
	Persons Entitled Wilmington Trust (London) Limited the Security Agent
	Transactions Nov 24, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares agreement	Created On Nov 14, 2009 Delivered On Nov 25, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares including all related rights see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 25, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Nov 14, 2009 Delivered On Nov 25, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 25, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Nov 14, 2009 Delivered On Nov 24, 2009	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge all the right title and interest in and to each of the following assets, the real property, the investments, the plant and machinery, the restricted credit balances, the intellectual property and any beneficial interest, see image for full details.
	Persons Entitled Wilmington Trust (London) Limited (the Security Trustee)
	Transactions Nov 24, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Nov 14, 2009 Delivered On Nov 24, 2009	Satisfied	Amount secured All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first equitable mortgage all the shares see image for full details.
	Persons Entitled Wilmington Trust (London) Limited the Security Trustee
	Transactions Nov 24, 2009Registration of a charge (MG01) Mar 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 08, 1989 Delivered On Aug 12, 1989	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 The Royal Bank of Scotland PLC
	Transactions Aug 12, 1989Registration of a charge Nov 11, 2009Statement 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.
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