FFASTFILL F D LIMITED: Mortgages

Overview

Company Name	FFASTFILL F D LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02571397
Jurisdiction	England/Wales
Date of Creation	Jan 03, 1991
Date of Cessation	Sep 29, 2015

Does FFASTFILL F D LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Apr 18, 2001 Delivered On Apr 24, 2001	Satisfied	Amount secured All monies and liabilities due owing or incurred from the company to the noteholder pursuant to or in respect of the guarantee granted by the company in favour of the noteholder of even date pursuant to which the company has inter alia guaranteed to pay the noteholder any amounts due to the noteholder under or in connection with a loan instrument made by the company's parent company future dynamics holdings limited relating to the issue of secured series "c" loan notes dated 7 february 2001 and a loan note instrument made by the company's parent company future dynamics holdings limited relating to the issue of series "d" loan notes dated 7 february 2001 (and any loan notes certificate issued pursuant to either of their respective terms) or pursuant to the terms of the mortgage debenture
	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 European Financial Services Venture Fund Limited General Partner of Theeuropean Financial Services Venture Fund Comprising the European Financial Services Venture Fund Limited Partnerships (No.1 and No. 2)
	Transactions Apr 24, 2001Registration of a charge (395) Jan 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 28, 2000 Delivered On Mar 03, 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 03, 2000Registration of a charge (395) Jan 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Security deposit deed supplemental to a lease dated 4 february 2000	Created On Feb 04, 2000 Delivered On Feb 19, 2000	Satisfied	Amount secured £27,692 due or to become due from the company to the chargee
	Short particulars £27,762.
	Persons Entitled London Life Limited
	Transactions Feb 19, 2000Registration of a charge (395) Apr 27, 2015Satisfaction of a charge (MR04)
Security deposit deed	Created On Feb 04, 2000 Delivered On Feb 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date
	Short particulars Initial deposit of £27,692. see the mortgage charge document for full details.
	Persons Entitled London Life Limited
	Transactions Feb 09, 2000Registration of a charge (395) Apr 27, 2015Satisfaction of a charge (MR04)
Mortgage debenture	Created On Dec 15, 1999 Delivered On Dec 18, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with a guarantee dated 15 december 1999 or pursuant to the terms of the mortgage debenture
	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 Barings (Guernsey) Limited(as Trustee for the Fifth Abn Amro Causeway Development Capital Fund)
	Transactions Dec 18, 1999Registration of a charge (395) Jan 28, 2010Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Mar 02, 1998 Delivered On Mar 02, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the rent deposit deed
	Short particulars The tenants interest under their respective leases the deposit sum of £12,000 and all interest earned on the deposit.
	Persons Entitled Ambergrange Limited
	Transactions Mar 02, 1998Registration of a charge (395) Apr 27, 2015Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Jun 30, 1995 Delivered On Jul 12, 1995	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
	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 Barclays Bank PLC
	Transactions Jul 12, 1995Registration of a charge (395) Feb 10, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 24, 1991 Delivered On Oct 30, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (A) a first fixed legal charge on all the present freehold and leasehold properties of the barrower (plsease see doc M395 ref M99 c for full details).
	Persons Entitled Resolution Systems PLC
	Transactions Oct 30, 1991Registration of a charge Jul 07, 1995Statement of satisfaction of a charge in full or part (403a)

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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