FLEETRENT LIMITED: Mortgages

  • Overview

    Company NameFLEETRENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03075321
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FLEETRENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Dec 11, 2012
    Delivered On Dec 15, 2012
    Satisfied
    Amount secured
    £115,000.00 and 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
    The property known as 1 rufus street, hoxton together with fixedc harge all buildings and other structures, any goodwill, all plant, machines and other items see image for full details.
    Persons Entitled
    • Roy Michael Bard
    Transactions
    • Dec 15, 2012Registration of a charge (MG01)
    • Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Sep 03, 2012
    Delivered On Sep 15, 2012
    Satisfied
    Amount secured
    £130,000.00 due or to become due from the company to the chargee
    Short particulars
    The principal sum of £130,000.00TO be secured by way of charge upon the f/h property k/a 1 rufus street shoreditch london t/no. EGL167723.
    Persons Entitled
    • Vft Limited
    Transactions
    • Sep 15, 2012Registration of a charge (MG01)
    • Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 20, 2012
    Delivered On Jul 05, 2012
    Satisfied
    Amount secured
    £190,000.00 all monies due or to become due from the company to the chargee
    Short particulars
    F/H property k/a 1 rufus street shoreditch london in the london borough of hackney t/no EGL167723.
    Persons Entitled
    • Vft Limited
    Transactions
    • Jul 05, 2012Registration of a charge (MG01)
    • Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 23, 2011
    Delivered On Jun 29, 2011
    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 aforementioned instrument creating or evidencing the charge
    Short particulars
    1 rufus street shoreditch t/n EGL167723, goodwill uncalled capital, plant machinery, rents, floating charge all property assets and rights present and future, see image for full details.
    Persons Entitled
    • Lancashire Mortgage Corporation Limited
    Transactions
    • Jun 29, 2011Registration of a charge (MG01)
    • Jul 14, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Dec 13, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 23, 2011
    Delivered On Jun 28, 2011
    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 aforementioned instrument creating or evidencing the charge
    Short particulars
    Property k/a 1 rufus street, shoreditch t/no EGL167723 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
    • Lancashire Mortgage Corporation Limited
    Transactions
    • Jun 28, 2011Registration of a charge (MG01)
    • Dec 13, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Mar 19, 2002
    Delivered On Mar 23, 2002
    Satisfied
    Amount secured
    £200,000 due or to become due from the company to the chargee
    Short particulars
    1 rufus street shoreditch london N1 6PE.
    Persons Entitled
    • Vft Limited
    Transactions
    • Mar 23, 2002Registration of a charge (395)
    • Mar 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Charge of whole
    Created On Sep 23, 1997
    Delivered On Oct 07, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee being the total of the deferred purchase price and the overage payment as defined in an agreement dated 22ND august 1997
    Short particulars
    Freehold property known as 1 rufus street, shoreditch, london N1 in the london borough of hackney title number EGL167723.
    Persons Entitled
    • Lampton Limited
    Transactions
    • Oct 07, 1997Registration of a charge (395)
    • Mar 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Sep 23, 1997
    Delivered On Sep 25, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 1 rufus street shoreditch london N1. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 25, 1997Registration of a charge (395)
    • Dec 13, 2017Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Jan 23, 1997
    Delivered On Jan 28, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 53/55 hoxton square hoxton london N1 and the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating to the property. Any shares or membership rights and any goodwill of any business and any rental or other money payable under any lease license or other interest. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 28, 1997Registration of a charge (395)
    • Mar 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Jan 14, 1997
    Delivered On Jan 17, 1997
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 17, 1997Registration of a charge (395)
    • Dec 13, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 23, 1996
    Delivered On Apr 27, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land k/a 53/55 hoxton square, london t/no. EGL213526. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Commercial Acceptances Limited
    Transactions
    • Apr 27, 1996Registration of a charge (395)
    • Dec 18, 1996Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 23, 1996
    Delivered On Apr 27, 1996
    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
    • Commercial Acceptances Limited
    Transactions
    • Apr 27, 1996Registration of a charge (395)
    • Mar 16, 2011Statement of satisfaction of a charge in full or part (MG02)

    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