FINTRADE TECHNOLOGIES LTD: Mortgages

Overview

Company Name	FINTRADE TECHNOLOGIES LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02552592
Jurisdiction	England/Wales
Date of Creation	Oct 26, 1990
Date of Cessation	Aug 05, 2010

Does FINTRADE TECHNOLOGIES LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 22, 2002 Delivered On Aug 05, 2002	Outstanding	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 05, 2002Registration of a charge (395)
Account charge	Created On Apr 06, 2001 Delivered On Apr 18, 2001	Satisfied	Amount secured All obligations and liabilities of the company and/or aac to the bank as at the date of the charge or thereafter (as from time to time modified, amended, renewed or extended) under the agreement and/or any security document (including the charge) to which the company and/or aac is a party and all other monies, obligations and liabilities of the company and/or aac to the bank howsoever arising (all terms as defined)
	Short particulars With full title guarantee all its right, title and interest in the account and the deposit as a continuing security in favour of the bank for the discharge of the secured obligations.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 18, 2001Registration of a charge (395) Aug 03, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 16, 2000 Delivered On Aug 22, 2000	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 22, 2000Registration of a charge (395) Aug 03, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Mar 17, 1998 Delivered On Mar 18, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 x efco horizontal conveyorised alloy wheel pre-heating oven serial number 45697 together with the proceeds and products thereof benefit of all policies of insurance warranties guarantees and other contracts in respect of the prope rty. See the mortgage charge document for full details.
	Persons Entitled Royscot Industrial Leasing LTD Royscot Commercial Leasing LTD. Royscot Leasing LTD. Royscot Trust PLC Royscot Spa Leasing Limited
	Transactions Mar 18, 1998Registration of a charge (395) Aug 03, 2002Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jan 22, 1997 Delivered On Jan 30, 1997	Satisfied	Amount secured All monies due or to become due from the obligors (as defined) to any beneficiary (as defined) pursuant to the terms of any of the finance documents and/or in connection with any loan facility or other financial accommodation from time to time granted and on any other account whatsoever together with all expenses under the terms of this debenture
	Short particulars .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions Jan 30, 1997Registration of a charge (395) Aug 03, 2002Statement of satisfaction of a charge in full or part (403a)
Group cross-guarantee indemnity and debenture	Created On Jan 22, 1997 Delivered On Feb 04, 1997	Satisfied	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 under clause 2 of the deed
	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 Must Screens Bv
	Transactions Feb 04, 1997Registration of a charge (395) Aug 03, 2002Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 28, 1995 Delivered On Mar 08, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plant machinery chattels or other equipment of the company as specified in the attached continuation sheets which also contain details of covenants by and restrictions on the company which protect and further define the charge. See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions Mar 08, 1995Registration of a charge (395) Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Apr 28, 1994 Delivered On May 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plant machinery chattels or other equipment described in the schedule to the deed together with any alterations accessories replacements and renewals from time to time thereto. The benefit of any guarantee warranty or other obligations in relation thereto........ See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions May 05, 1994Registration of a charge (395) Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 23, 1993 Delivered On Jul 27, 1993	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. See the mortgage charge document for full details.
	Persons Entitled Meespierson N.V.
	Transactions Jul 27, 1993Registration of a charge (395) Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 23, 1993 Delivered On Jul 26, 1993	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. See the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions Jul 26, 1993Registration of a charge (395) Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jul 23, 1993 Delivered On Jul 24, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plant machinery and chattels of the company as detailed on form 395. see the mortgage charge document for full details.
	Persons Entitled The British Linen Bank Limited
	Transactions Jul 24, 1993Registration of a charge (395) Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1993 Delivered On Apr 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property comprising the former parkfield works lying to the east of cardiff road,taff's well,taff-ely mid glamorgan t/n WA405745.
	Persons Entitled Allied Trust Bank Limited
	Transactions Apr 15, 1993Registration of a charge (395) Feb 06, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 08, 1993 Delivered On Apr 15, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property comprising the mellingriffith works,whitchurch,cardiff,s glamorgan t/n wa 150348.
	Persons Entitled Allied Trust Bank Limited
	Transactions Apr 15, 1993Registration of a charge (395) Feb 06, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1991 Delivered On Aug 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12/1/91 and/or a supplemental loan agreement dated 22/7/91 on any account whatsoever
	Short particulars Land lying to the east of cardiff road, taff's well title no:- wa 405745 together with the entire benefit of all its rights title & inteest in all occupational and/& business leases a tenancies etc. fixed charge over all movable plant machinery implements utensils furniture and equipment (see form 395 for full details).
	Persons Entitled Swiss Bank Corporation
	Transactions Aug 16, 1991Registration of a charge Jul 27, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1991 Delivered On Aug 16, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 12/1/91 and/or a supplemental loan agreement dated 22/7/91 on any account whatsoever
	Short particulars Property at milingriffith works, whitchurch title no:- wa 150348 together with the entire benefit of all its rights title & interest in all occupational and/or business leases a tenancies etc. fixed charge over all movable plant machinery implements utensils furniture and equipment. (See form 395 for full details).
	Persons Entitled Swiss Bank Corporation PLC
	Transactions Aug 16, 1991Registration of a charge Jul 27, 1993Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 12, 1991 Delivered On Jan 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures & fittings) (see form 395 for full details and details of the property).. 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 Swiss Bank Corporation
	Transactions Jan 24, 1991Registration of a charge Jul 27, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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