FUTURESTATE LIMITED: Mortgages

Overview

Company Name	FUTURESTATE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02989969
Jurisdiction	England/Wales
Date of Creation	Nov 14, 1994
Date of Cessation	Jan 07, 2021

Does FUTURESTATE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 19, 2014 Delivered On Dec 24, 2014	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Hsh Nordbank Ag (Security Agent)
	Transactions Dec 24, 2014Registration of a charge (MR01) Dec 24, 2015Satisfaction of a charge (MR04)
Third party debenture	Created On Oct 13, 2009 Delivered On Oct 22, 2009	Satisfied	Amount secured All monies due or to become due from the borrower or the company to the beneficiaires up to a maximum principal sum of £15,000,000 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 Hsh Nordbank Ag, London Branch
	Transactions Oct 22, 2009Registration of a charge (MG01) Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 21, 2009 Delivered On Oct 27, 2009	Satisfied	Amount secured £18,000,000 due or to become due from the company to the chargee
	Short particulars The subjects at westerhill road bishopbriggs glasgow and registered in the land register of scotland under title number GLA73563.
	Persons Entitled Hsh Nordbank Ag, London Branch
	Transactions Oct 27, 2009Registration of a charge (MG01) Feb 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 09, 1998 Delivered On Dec 16, 1998	Satisfied	Amount secured All obligations and liabilities due or to become due from the company and larchfield investments limited to the chargee (as agent and trustee for itself and the beneficiaries) and to all or any of the beneficiaries (as defined) under the finance documents (as defined)
	Short particulars Any real property acquired by the company after the date of this deed and all interest in any investment,existing goodwill and uncalled capital any intellectual property and monies standing to credit of any designated account and by way of fixed charge all other property please refer to form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled Bhf-Bank Ag
	Transactions Dec 16, 1998Registration of a charge (395) Dec 24, 2015Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on the 10TH december 1998	Created On Dec 08, 1998 Delivered On Dec 15, 1998	Satisfied	Amount secured All present and future obligations and liabilities of the company and larchfield investments limited to the chargee as trustee for itself and others under the loan agreement dated 9TH december 1998
	Short particulars Subjects at westerhill road bishopbriggs glasgow t/no.GLA73563.
	Persons Entitled Bhf-Bank Ag
	Transactions Dec 15, 1998Registration of a charge (395) Jan 07, 2016Satisfaction of a charge (MR04)
Assignation of rents	Created On Dec 08, 1998 Delivered On Dec 15, 1998	Satisfied	Amount secured All present and future obligations and liabilities of the company and larchfield investments limited to the chargee as trustee for itself and others under the loan agreement dated 9TH december 1998
	Short particulars All the right title and interest of the chargor in and to all rents licence fees premiums and other payments receivable under the lease dated 28 and 29 august and 24 september 1990 under t/no.GLA73564.
	Persons Entitled Bhf-Bank Ag
	Transactions Dec 15, 1998Registration of a charge (395) Jan 07, 2016Satisfaction of a charge (MR04)
Assignation of rents	Created On Dec 29, 1994 Delivered On Dec 30, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 6TH decembver 1994
	Short particulars The rights and benefits to all rents arising all reg under title no GLA73564. See the mortgage charge document for full details.
	Persons Entitled Westdeutsche Landesbank Girozentrale
	Transactions Dec 30, 1994Registration of a charge (395) Apr 13, 1999Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registrastion in scotland	Created On Dec 21, 1994 Delivered On Jan 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated the 6TH of december 1994
	Short particulars The company's interest as tenants under the lease by harper collins publishers limited in favour of antares properties limited dated the 27TH of september and registered in the books of council and session on the 7TH of november both months in 1990 and registered in the land register of scotland under title number gla 73563 relative to the land and buildings k/a the harper collins complex westerhill road bishopbriggs glasgow.
	Persons Entitled Westdeutsche Landesbank Girozentrale
	Transactions Jan 06, 1995Registration of a charge (395) Apr 13, 1999Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Dec 21, 1994 Delivered On Dec 28, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the loan agreement dated 6TH december 1994 and any security documents
	Short particulars All its right title and interest in the rent account in the name of the company. See the mortgage charge document for full details.
	Persons Entitled Westdeutsche Landesbank Girozentrale
	Transactions Dec 28, 1994Registration of a charge (395) Apr 13, 1999Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 21, 1994 Delivered On Dec 28, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the agreement dated 6TH december 1994 and any security documents
	Short particulars Floating charge. Undertaking and all property and assets.
	Persons Entitled Westdeutsche Landesbank Girozentrale
	Transactions Dec 28, 1994Registration of a charge (395) Apr 13, 1999Statement 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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