FAYREWOOD LIMITED: Mortgages

Overview

Company Name	FAYREWOOD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03057247
Jurisdiction	England/Wales
Date of Creation	May 16, 1995
Date of Cessation	Dec 28, 2012

Does FAYREWOOD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge-cash deposit	Created On Jul 03, 2007 Delivered On Jul 05, 2007	Satisfied	Amount secured £5,000,000 due or to become due from the company to
	Short particulars Deposit account with barclays bank PLC.
	Persons Entitled Ibm United Kingdom Financial Services Limited
	Transactions Jul 05, 2007Registration of a charge (395) Oct 22, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 14, 2006 Delivered On Dec 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The charged account being barclays bank PLC re fayrewood PLC business premium account numbered 00809659. 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 Dec 29, 2006Registration of a charge (395) Nov 18, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 14, 2006 Delivered On Dec 28, 2006	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 fayrewood PLC, euro business premium account, account number 77633611. 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 Dec 28, 2006Registration of a charge (395) Oct 29, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 24, 2004 Delivered On Dec 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Ibm United Kingdom Financial Services Limited
	Transactions Dec 07, 2004Registration of a charge (395) Oct 22, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 04, 1999 Delivered On Jan 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Account no 44828533. 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 Jan 14, 1999Registration of a charge (395) Oct 22, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 04, 1999 Delivered On Jan 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Account no 69742344. 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 Jan 14, 1999Registration of a charge (395) Oct 22, 2008Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 21, 1998 Delivered On Jan 28, 1998	Satisfied	Amount secured All monies due or to become due from banque magnetique S.A. to the chargee on any account whatsoever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Short particulars Fixed charge over all deposit(s) in and to charged deposit contract with barclays bank PLC re;-fayrewood PLC barclays treasury deposit deal no;-65992955. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 28, 1998Registration of a charge (395) Jul 15, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Apr 25, 1997 Delivered On May 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A fixed charge over all the deposits together with all interest the deposits meaning all sums of money in any currency in account number 24449201.
	Persons Entitled Barclays Bank PLC
	Transactions May 02, 1997Registration of a charge (395) Oct 22, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 24, 1997 Delivered On May 02, 1997	Satisfied	Amount secured All monies due or to become due from the company and expotus PLC to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions May 02, 1997Registration of a charge (395) Dec 29, 2007Statement 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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