FORMSCAFF (UK) LIMITED: Mortgages

  • Overview

    Company NameFORMSCAFF (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02618842
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORMSCAFF (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 06, 2004
    Delivered On Sep 17, 2004
    Satisfied
    Amount secured
    All monies due or to become due by each obligor to the secured parties (or any of them)
    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
    • Hsbc Bank PLC
    Transactions
    • Sep 17, 2004Registration of a charge (395)
    • Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 03, 2001
    Delivered On Jan 19, 2001
    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
    • Hsbc Bank PLC
    Transactions
    • Jan 19, 2001Registration of a charge (395)
    • Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 18, 1995
    Delivered On Apr 27, 1995
    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/as land and buildings on the south east side of whaley road,barugh,barnsley,south yorkshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 27, 1995Registration of a charge (395)
    • Nov 21, 2002Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 23, 1994
    Delivered On Sep 02, 1994
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 02, 1994Registration of a charge (395)
    • Dec 23, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 30, 1993
    Delivered On Dec 14, 1993
    Satisfied
    Amount secured
    In favour of the chargee as agent and trustee for securing all monies due to first national bank of southern africa limited and the other finance parties on any account whatsoever under the terms of the finance documents
    Short particulars
    All the properties as detailed in schedule 1 attached to the form M395. 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
    • Henry Ansbacher & Co Limited
    Transactions
    • Dec 14, 1993Registration of a charge (395)
    • Aug 24, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 29, 1991
    Delivered On Nov 14, 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 27/8/91
    Short particulars
    All the f/h property at sheepbridge works broombank road chesterfield together with its title,rights and interest fixed charge all plant,machinery,implements,building materials of all kinds,utensils,furniture and equipment.
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Nov 14, 1991Registration of a charge (395)
    • Feb 04, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 29, 1991
    Delivered On Sep 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 27/8/91
    Short particulars
    Land to the west side of pony road oxford t/no ON91296 & a fixed charge over all plant machinery implements utensils furniture and equipment (see form 395 tc ref M13).
    Persons Entitled
    • Swiss Bank Corporation LTD
    Transactions
    • Sep 16, 1991Registration of a charge
    Legal charge
    Created On Aug 29, 1991
    Delivered On Sep 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 27/8/91
    Short particulars
    F/H land to the east side of peterley road, oxford. Title no. On 82729, & a fixed charge over all plant machinery implements utensils furniture and equipment. (See form 395; tc ref. M12).
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Sep 16, 1991Registration of a charge
    • Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 29, 1991
    Delivered On Sep 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of loan agreement dated 27/8/91
    Short particulars
    F/H land & buildings on the south east side of whaley road, barugh, barnsley title no. Syk 102845, by way of fixed charge over all plant machinery implements utensils furniture and equipment (see doc 395; tc ref; M11).
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Sep 16, 1991Registration of a charge
    • Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 29, 1991
    Delivered On Sep 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 27/8/91.
    Short particulars
    F/H land to the west of st albans road, st albans, hertfordshire title no. Hd 215180; by way fixed charge over all plant machinery implements utensils furniture and equipment. (See doc 395; tc ref: M9).
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Sep 16, 1991Registration of a charge
    • Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 27, 1991
    Delivered On Sep 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (For full details see form 395; tc ref; M10).. 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
    • Sep 16, 1991Registration of a charge
    • Dec 10, 1993Statement 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.
    • license: CC0