FIREFUN LIMITED: Mortgages

  • Overview

    Company NameFIREFUN LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02681248
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FIREFUN LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 13, 2005
    Delivered On Dec 21, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Charbar port solent, units 24 and 25, the boardwalk, port solent, portsmouth, hampshire and charbar gunwharf quays, unit 75, gunwharf quays, portsmouth t/no's PM7902 - unit 75 and PM7900 (patio are adjacent to unit 75 and leased separately), fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 21, 2005Registration of a charge (395)
    Legal charge over licensed premises
    Created On Dec 13, 2005
    Delivered On Dec 21, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Charbar gunwharf unit 75 gunwharf quays portsmouth t/n PM7902 unit 75 PM7900 (patio area adjacent to unit 75 and leased separately) by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 21, 2005Registration of a charge (395)
    Legal charge over licensed premises
    Created On Dec 13, 2005
    Delivered On Dec 21, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Charbar port solent units 23 and 25 the broadwalk port solent portsmouth hampshire by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payableat any time on account of the non-renewal of such licences.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 21, 2005Registration of a charge (395)
    Legal charge
    Created On May 07, 2004
    Delivered On May 13, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Assigns the goodwill of the business carried on a the l/h property and the premises and buildings situate thereon and k/a charbar unit 75 gunwharf quays portsmouth PO1 3TU and the patio area adjacent thereto t/n PM7902 and PM7900, assigns the benefit of all justices licences, fixed charge all proceeds of INSURANC3E, fixed charge all goods and movable fittings, floating charge undertaking and all its property and assets.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • May 13, 2004Registration of a charge (395)
    Legal charge
    Created On Oct 17, 2003
    Delivered On Oct 30, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of assignment the goodwill of the business carried on at the l/h property and buildings situate thereon and k/a charbar unit 75 gunwharf quays portsmouth PO1 3TU and patio area adjacent thereto the benefit of all justices licences and any public entertainment licences, by way of fixed charge all proceeds of insurance, all goods and moveable fittings, by way of floating charge the undertaking and all property and assets present and future.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Oct 30, 2003Registration of a charge (395)
    Legal charge
    Created On Oct 17, 2003
    Delivered On Oct 30, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of assignment the goodwill of the business carried on at the l/h property k/a charbar units 24 & 25 the boardwalk port solent north harbour portsmouth hampshire the benefit of all justices licences and any public entertainment licences, by way of fixed charge all proceeds of insurance, all goods and moveable fittings, by way of floating charge the undertaking and all property and assets present and future.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Oct 30, 2003Registration of a charge (395)
    Debenture
    Created On Oct 17, 2003
    Delivered On Oct 30, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences, by way of fixed charge all proceeds of insurance, all goods and moveable fittings, by way of floating charge the undertaking and all property and assets present and future.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Oct 30, 2003Registration of a charge (395)
    First legal charge
    Created On Oct 11, 2002
    Delivered On Oct 23, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The leasehold property known as unit 75 gunwharf quays portsmouth.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 23, 2002Registration of a charge (395)
    • Dec 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 02, 2002
    Delivered On May 15, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property known as 24/25 the broadwalk,port solent,north harbour,portsmouth. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 15, 2002Registration of a charge (395)
    • Dec 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 11, 2002
    Delivered On Feb 21, 2002
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 21, 2002Registration of a charge (395)
    • Dec 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Jan 13, 2000
    Delivered On Jan 17, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease relating to premises at units 24 and 25 the boardwalk port solent portsmouth
    Short particulars
    The amount standing to the credit of a designated deposit account.
    Persons Entitled
    • Munroe K Limited
    Transactions
    • Jan 17, 2000Registration of a charge (395)

    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