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ALFER LIMITED
Mortgages

ALFER LIMITED: Mortgages

    • Overview

    Company NameALFER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02799059
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALFER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)
    Created On Nov 28, 2000
    Delivered On Dec 12, 2000
    		Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the guarantee and 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 12, 2000Registration of a charge (395)
    • Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jan 21, 2000
    Delivered On Jan 31, 2000
    		Satisfied
    Amount secured
    The actual, contingent, present and/or future obligations and liabilities of the company or any group company to any of the secured parties under, or pursuant to, all or any of the financing documents
    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
    • Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties
    Transactions
    • Jan 31, 2000Registration of a charge (395)
    • May 23, 2001Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 03, 1999
    Delivered On Dec 21, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to any of the financing documents (including the guarantee and debenture) (the "secured obligations")
    Short particulars
    The freehold property known as land and buildings at club street, bamber bridge, preston t/no: LA755193 all assets and income, with full title guarantee, as continuing security for payment of the secured obligations, all estates or interests in the freehold, leasehold and other immovable property described in the schedule and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property, by way of fixed charge all estates or interests in the freehold, leasehold and other immovable property and the proceeds of sale thereof and all buildings and trade and other fixtures on any such property. For further details see form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Societe Generale (London Branch)
    Transactions
    • Dec 21, 1999Registration of a charge (395)
    • Jan 29, 2000Statement 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