THE FOUNDRY ASSOCIATION: Mortgages

Overview

Company Name	THE FOUNDRY ASSOCIATION
Company Status	Liquidation
Legal Form	Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Company Number	03157646
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1996

Does THE FOUNDRY ASSOCIATION have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 28, 2016 Delivered On Jul 06, 2016	Outstanding
	Brief description The property known as 7 east bank road, sheffield, registered at the land registry under title number SYK394186. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barry Jackson and Richard Gould as the Authorised Signatories of the Trustees of the Castings Technology International 1998 Pension Scheme
	Transactions Jul 06, 2016Registration of a charge (MR01)
Fee agreement second charge	Created On Jan 14, 2011 Delivered On Jan 22, 2011	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 Bordesley hall the holloway alvechurch birmingham worcestershire bromsgrove t/no HW165381 by way of fixed charge any other interest in the property, all plant machinery fixtures fittings furniture equipment tools and other chattels. The goodwill of any business carried on at the property & all assets relating to that business.
	Persons Entitled West Register (Trading) Limited
	Transactions Jan 22, 2011Registration of a charge (MG01) Jul 10, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Oct 24, 2008 Delivered On Oct 28, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the south east of sheffield parkway, catcliffe, rotherham, south yorkshire t/no SYK546290 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 28, 2008Registration of a charge (395) Sep 05, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Jun 21, 2007 Delivered On Jul 03, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bardesley hall alve church t/no HW165381. 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 Jul 03, 2007Registration of a charge (395) Jul 29, 2013All of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 29, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 08, 2005 Delivered On Mar 16, 2005	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 Mar 16, 2005Registration of a charge (395) Sep 05, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Mar 08, 2005 Delivered On Mar 16, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Approximately five acres of land south east of the sheffield parkway rotherham south yorkshire. 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 Mar 16, 2005Registration of a charge (395) Sep 05, 2013Satisfaction of a charge (MR04)
Charge over credit balances	Created On Oct 08, 1997 Delivered On Oct 13, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever in relation to a foreign bond in favour of european commission brussels for 87,700 ecus.
	Short particulars The sum of £70,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 29822033 and earmarked or designated by reference to the company.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 13, 1997Registration of a charge (395) May 30, 2013All of the property or undertaking has been released from the charge (MR05) Jul 29, 2013Satisfaction of a charge (MR04)
Debenture	Created On Apr 01, 1996 Delivered On Apr 04, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the provisions of a deed of indemnity of even date
	Short particulars L/H land k/a land and buildings adjoining east bank road sheffield. Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Rodger Colin John Taylor and Alistair Steven Wood
	Transactions Apr 04, 1996Registration of a charge (395) Mar 16, 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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