FOGARTY LIMITED: Mortgages

  • Overview

    Company NameFOGARTY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02524980
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOGARTY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 03, 2002Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 12, 1999Registration of a charge (395)
    • Nov 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Commercial Services Limited
    Transactions
    • Jun 14, 1997Registration of a charge (395)
    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.
    Persons Entitled
    • Causeway Nominees Limited
    Transactions
    • Aug 16, 1994Registration of a charge (395)
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 18, 1994Registration of a charge (395)
    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.
    Persons Entitled
    • Causeway Nominees Limited
    Transactions
    • Oct 06, 1993Registration of a charge (395)
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 05, 1993Registration of a charge (395)
    • Nov 14, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 05, 1993Registration of a charge (395)
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 13, 1993Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 15, 1993Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 27, 1992Registration of a charge (395)
    • Sep 30, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 19, 1991Registration of a charge
    • Jan 09, 2004Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 28, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Causeway Nominees Limitedders of the Loan Notes).(As Trustee for Those Persons in Register as Hol
    Transactions
    • Sep 17, 1991Registration of a charge
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclaytrust International Limited
    Transactions
    • Sep 25, 1990Registration of a charge
    • Feb 28, 2004Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 21, 1990Registration of a charge
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 21, 1990Registration of a charge
    • Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
    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).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 02, 1990Registration of a charge

    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