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FORT PATRICK WAREHOUSING & DISTRIBUTION LIMITED
Mortgages

FORT PATRICK WAREHOUSING & DISTRIBUTION LIMITED: Mortgages

    • Overview

    Company NameFORT PATRICK WAREHOUSING & DISTRIBUTION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02969837
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORT PATRICK WAREHOUSING & DISTRIBUTION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Sep 30, 1997
    Delivered On Oct 09, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barclays bank PLC re fort patrick warehousing & distribution limited business premium account number 20053899. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 09, 1997Registration of a charge (395)
    • Feb 12, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Jul 17, 1996
    Delivered On Jul 23, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all deposits as per schedule with all interest thereon; acct/no 20053899. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 23, 1996Registration of a charge (395)
    • Feb 12, 2004Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Mar 13, 1996
    Delivered On Apr 02, 1996
    		Satisfied
    Amount secured
    The rents reserved by and all other monies due or to become due from the company to the chargee under the terms of the lease dated 13TH march 1996
    Short particulars
    The initial deposit £15,725 rising to £17,000 on 13,03,97.
    Persons Entitled
    • Ransomes Park Limited
    Transactions
    • Apr 02, 1996Registration of a charge (395)
    • Aug 06, 1996Statement 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