FREEPORT (NOMINEE 3) LIMITED: Mortgages

Overview

Company Name	FREEPORT (NOMINEE 3) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02920193
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1994
Date of Cessation	Oct 20, 2015

Does FREEPORT (NOMINEE 3) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Sep 20, 2011 Delivered On Sep 24, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Finance Acquisition No. 1 S.a R.L
	Transactions Sep 24, 2011Registration of a charge (MG01)
Confirmatory security agreement	Created On Sep 30, 2009 Delivered On Oct 12, 2009	Outstanding	Amount secured All monies due or to become due from each obligor to each finance party 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 Banc of America Securities Limited
	Transactions Oct 12, 2009Registration of a charge (MG01)
Security agreement	Created On Oct 25, 2007 Delivered On Nov 14, 2007	Outstanding	Amount secured All monies due or to become from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All shares stocks debentures bonds or other securities and investments, any dividend, first floating charge all assets not at any time otherwise mortgaged charged or assigned by way of fixed mortgage charge or assignment under clause 2 of the deed,. See the mortgage charge document for full details.
	Persons Entitled Bank of America Securities Limited (Facility Agent)
	Transactions Nov 14, 2007Registration of a charge (395)
Security agreement	Created On Jul 06, 2004 Delivered On Jul 15, 2004	Outstanding	Amount secured All monies due or to become due by any obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 1) pledge of shares: as security for the full and timely performance by the obligors of the secured obligations, the company granted a first ranking pledge in favour of the finance parties over the shares and the inherent rights, 2) pledge of shareholders' rights, as security for the full and timely performances by the obligors of the secured obligations;. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 15, 2004Registration of a charge (395)
Legal charge	Created On May 22, 2001 Delivered On May 31, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a freeport village amounderness way fleetwood lancashire t/n LA845311.
	Persons Entitled Barclays Bank PLC
	Transactions May 31, 2001Registration of a charge (395) Jun 22, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 28, 1999 Delivered On Jul 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freeport village fleetwood amounderness way fleetwood lancashire. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 14, 1999Registration of a charge (395) Jun 22, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 11, 1997 Delivered On Feb 24, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at fleetwood docks, lancashire.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 24, 1997Registration of a charge (395) Feb 11, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Oct 02, 1995 Delivered On Oct 16, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 16, 1995Registration of a charge (395) Feb 11, 2004Statement of satisfaction of a charge in full or part (403a)
Charge and assignment	Created On Apr 18, 1995 Delivered On May 02, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Schedule an agreement dted 27/10/94 between the company and abp property development company limited relating to land and premises at fleetwood docks lancashire. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 02, 1995Registration of a charge (395) Sep 27, 1997Statement 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