FERFOOT LIMITED: Mortgages

Overview

Company Name	FERFOOT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03060627
Jurisdiction	England/Wales
Date of Creation	May 24, 1995
Date of Cessation	Mar 26, 2019

Does FERFOOT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries 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. For details of property charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Aug 06, 2010Registration of a charge (MG01) Sep 21, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 16, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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 Bank of Scotland PLC
	Transactions Nov 27, 2007Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Third party debenture	Created On Dec 07, 2006 Delivered On Dec 19, 2006	Satisfied	Amount secured All monies due or to become due from the debtor to the finance parties on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Norddeutsche Landsebank Girozentrale (London Branch)
	Transactions Dec 19, 2006Registration of a charge (395) May 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 28, 2004 Delivered On Jan 29, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ferfoot old hardenhuish lane chippenham wiltshire t/no WT147273. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 29, 2004Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 05, 2003 Delivered On Dec 10, 2003	Satisfied	Amount secured All monies due or to become due from the company 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 National Westminster Bank PLC
	Transactions Dec 10, 2003Registration of a charge (395) Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Oct 26, 1995 Delivered On Nov 10, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title and interest in and to the policies of life insurance no. 2774432 and 2774436. see the mortgage charge document for full details.
	Persons Entitled Halifax Building Society
	Transactions Nov 10, 1995Registration of a charge (395) Feb 09, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 26, 1995 Delivered On Nov 10, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at ferfoot old hardenhuish lane chippenham wilts. 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.
	Persons Entitled Halifax Building Society
	Transactions Nov 10, 1995Registration of a charge (395) Feb 09, 2004Statement 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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