FOGARTY LIMITED: Mortgages
Overview
| Company Name | FOGARTY LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02524980 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does FOGARTY LIMITED have any charges?
| Classification | Dates | Status | Details | |
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| Guarantee & debenture | Created On Mar 25, 2002 Delivered On Apr 03, 2002 | Outstanding | 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 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. | ||||
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| Legal charge | Created On Apr 23, 1999 Delivered On May 12, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land and buildings on the south side of fishtoft road boston lincolnshire t/n LL104142. | ||||
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| Fixed and floating charge | Created On Jun 10, 1997 Delivered On Jun 14, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise | |
Short particulars By way of fixed equitable charge all purchased debts (as defined in the agreement) which fail to vest absolutely and effectively in the security holder for any reason; by way of fixed equitable charge the other debts. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Aug 15, 1994 Delivered On Aug 16, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land k/a havenside works fishtoft road fishtoft boston lincolnshire title no LL62486 tog with all buildings trade and other fixtures fixed plant and machinery, and f/h property k/a mount bridge works windsor bank title no LL62488 tog with all buildings trade and other fixtures fixed plant and machinery. 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. | ||||
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| Fixed charge | Created On Aug 12, 1994 Delivered On Aug 18, 1994 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a debenture dated 17TH september 1991 | |
Short particulars Fixed charge all rights title and interest of the company in or arising out of a facoring or invoice discounting deed dated 9TH august 1994. see the mortgage charge document for full details. | ||||
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| Legal charge | Created On Sep 30, 1993 Delivered On Oct 06, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land k/a havebside works fishtoft road fishtoft boston lincolnshire title no LL62486 tog with all buildings trade and other fixtures fixed plant and machinery,f/h property k/a mount bridge works windsor bank,and the social club 147 windsor bank boston lincolnshire title NOLL62488 tog with all buildings trade and other fixtures fixed plant and machinery. | ||||
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| Legal charge | Created On Sep 30, 1993 Delivered On Oct 05, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a land at mount bridge works windsor bank boston lincolnshire LL62488. | ||||
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| Legal charge | Created On Sep 30, 1993 Delivered On Oct 05, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H property k/a land at havenside boston lincolnshire t/no LL62486. | ||||
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| Deed of charge over credit balances | Created On Sep 02, 1993 Delivered On Sep 13, 1993 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge over the deposits together with all interest (account no 10115916). see the mortgage charge document for full details. | ||||
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| Fixed charge | Created On Jan 26, 1993 Delivered On Feb 15, 1993 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 04/01/93 and all book and other debts. | ||||
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| Charge | Created On Aug 19, 1992 Delivered On Aug 27, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the debenture | |
Short particulars Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed and all book and other debts. | ||||
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| Legal charge | Created On Sep 13, 1991 Delivered On Sep 19, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The freehold or leasehold property known as or being a) 20,22 and 24 james street, boston, lincolnshire and land at trinity street boston, lincolnshire b) land at havenside, boston lincolnshire c) mount bridge works windsor bank boston lincolshire. | ||||
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| Legal charge | Created On Sep 13, 1991 Delivered On Sep 17, 1991 | Satisfied | Amount secured All monies due or to become due from the company to the chargee as trustee for itself and for the holders of the loan notes on any account whatsoever. Under the terms of the deed in respect of the loan notes (as defined). | |
Short particulars The l'hold interests in:- f'hold property at havenside, fishlaft road boston lincolnshire title no.- Ll 62486. f'hold property mount bridge works, windsorn bank boston lincs ll 62488 and f'hold property at 20, 22 and 24, james street& land & premises at trinity street, boston lincolnshire. Title no:- ll 62490. | ||||
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| Debenture | Created On Sep 17, 1990 Delivered On Sep 25, 1990 | Satisfied | Amount secured £2,000,000 & all other monies due or to become due from the company to the chargee. (As trustee for the third causeway development capital fund) and as agent and trustee for the note holders (as defined in the deed) under the terms of the loan notes (as defined the debenture) | |
Short particulars By way of legal mortage all the propety listed in the schedule ot form m 395 refence M120L. Tog with all buildings fixtures, (includings trade fixures) and fixed plant and machinery.. 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. | ||||
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| Assignment and charge. | Created On Sep 17, 1990 Delivered On Sep 21, 1990 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of assignment all copyrights design rights & rights in the nature of copyright specified in the scheudle to form M395 reference M3L tog with all other copyrights, design rights and rights in the nature of copyrights belonging to the company throughout the world. Including those which might de acquired during the subsistence of the security. All know how belonging to the company and all present and future causes of action (for full details see those documents specified above). | ||||
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| Debenture | Created On Sep 17, 1990 Delivered On Sep 21, 1990 | 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. | ||||
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| Charge over goodwill | Created On Sep 17, 1990 Delivered On Sep 02, 1990 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of first fixed charge all the trade marks and applications for trade marks listed in the schedule to form m 395 reference M2L and the goodwill ofthe business. All other trade marks or their equivalents belonging to the companyall interests or rights of the company in trade marks belonging to third parties to which the company is not absolutely entitled tog with the goodwill of the business relating thereto all other goodwill present and future (for full details refer to the documents specified above). | ||||
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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