FIBRENET SOLUTIONS LIMITED: Mortgages

Overview

Company Name	FIBRENET SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02863897
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1993
Date of Cessation	Sep 23, 2014

Does FIBRENET SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Oct 21, 2011 Delivered On Oct 28, 2011	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 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 Commercial Finance Limited
	Transactions Oct 28, 2011Registration of a charge (MG01)
Charge over construction contract	Created On Mar 29, 1994 Delivered On Apr 11, 1994	Satisfied	Amount secured All monies due to the chargee from the company or any person who is a party to any related security document under or pursuant to the terms of the facility agreement, this deed or any related security document or on any account whatsoever
	Short particulars All the right, title and interest of the company in a constructual contract dated 28/03/94 all sums payable under the contract the company's rights arising out of/or in connection with any breach or default by the contractor under the obligations. See the mortgage charge document for full details.
	Persons Entitled Dunbar Bank PLC
	Transactions Apr 11, 1994Registration of a charge (395) Apr 10, 2002Statement of satisfaction of a charge in full or part (403a)
Letter of set-off	Created On Mar 29, 1994 Delivered On Apr 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The monies now or hereafter to be standing to the credit of any account of the company with the chargee.
	Persons Entitled Dunbar Bank PLC
	Transactions Apr 07, 1994Registration of a charge (395) Apr 10, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1994 Delivered On Apr 07, 1994	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 roffey park estate and adjoining land. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
	Persons Entitled Dunbar Bank PLC
	Transactions Apr 07, 1994Registration of a charge (395) Apr 10, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 29, 1994 Delivered On Apr 07, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First floating charge over the undertaking and assets of the company whatsoever and wheresoever both present and future.
	Persons Entitled Dunbar Bank PLC
	Transactions Apr 07, 1994Registration of a charge (395) Apr 10, 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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