FIRST NATIONAL PROPERTY MAINTENANCE LIMITED: Mortgages

Overview

Company Name	FIRST NATIONAL PROPERTY MAINTENANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02774367
Jurisdiction	England/Wales
Date of Creation	Dec 17, 1992
Date of Cessation	Dec 10, 2013

Does FIRST NATIONAL PROPERTY MAINTENANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 07, 2008 Delivered On Nov 08, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 08, 2008Registration of a charge (395) Dec 31, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 31, 2011Statement of satisfaction of a charge in full or part (MG02)
Deed of admission	Created On Nov 07, 2008 Delivered On Nov 08, 2008	Satisfied	Amount secured All monies due or to become due from the company or any one or more of the other parties to the chargee
	Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Aib Group (UK) PLC Lloyds Tsb Bank PLC
	Transactions Nov 08, 2008Registration of a charge (395) Dec 31, 2011Statement that part or the whole of the property charged has been released (MG04) Aug 15, 2013Satisfaction of a charge (MR04)
Omnibus guarantee and set-off agreement	Created On Apr 28, 2008 Delivered On May 14, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 14, 2008Registration of a charge (395) Dec 31, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 31, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Jul 25, 2007 Delivered On Aug 04, 2007	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 Any sum or sums for the time being standing to the credit of any one or more of. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 04, 2007Registration of a charge (395) Dec 31, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 31, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 25, 2007 Delivered On Aug 07, 2007	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 Tsb Bank PLC
	Transactions Aug 07, 2007Registration of a charge (395) Dec 31, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 31, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 05, 2004 Delivered On Nov 22, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Burnbrae Limited
	Transactions Nov 22, 2004Registration of a charge (395) Jun 22, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 23, 2002 Delivered On May 03, 2002	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). 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 May 03, 2002Registration of a charge (395) Aug 25, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 11, 1999 Delivered On Oct 28, 1999	Satisfied	Amount secured All monies due or to become due from wigmore homes limited to the chargee on any account whatsoever
	Short particulars Vivian mansions 40-62 vivian avenue london NW4 t/n NGL714776; flat 3 park gate court high street hampton hill and garage 3 t/n SGL351901; first floor flat 47 holtye avenue east grinstead west sussex t/n wsx 146238 and 64 park court park road hampton wick t/n SGL218213. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Oct 28, 1999Registration of a charge (395) May 22, 2002Statement 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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