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THE FACILITATORS LIMITED
Mortgages

THE FACILITATORS LIMITED: Mortgages

    • Overview

    Company NameTHE FACILITATORS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02707345
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE FACILITATORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 24, 1997
    Delivered On Jul 30, 1997
    		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
    • Lloyds Bank PLC
    Transactions
    • Jul 30, 1997Registration of a charge (395)
    • Jul 06, 2019Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jul 02, 1996
    Delivered On Jul 04, 1996
    		Outstanding
    Amount secured
    The rent and other monies due or to become due from the company to the chargee reserved by the lease (as defined in the deed)
    Short particulars
    The sum of £10,000. see the mortgage charge document for full details.
    Persons Entitled
    • Sbc Properties (UK) Limited
    Transactions
    • Jul 04, 1996Registration of a charge (395)
    Deed of rent deposit
    Created On Sep 12, 1995
    Delivered On Oct 03, 1995
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under a lease of even date
    Short particulars
    Principal monies standing to the credit of a deposit account number 2026 in the name of the company at swiss bank corporation (london branch).
    Persons Entitled
    • Sbc Properties (UK) Limited
    Transactions
    • Oct 03, 1995Registration 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