FACILICOM INTERNATIONAL (UK) LIMITED: Mortgages

  • Overview

    Company NameFACILICOM INTERNATIONAL (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03295971
    JurisdictionEngland/Wales
    Date of Creation

    Does FACILICOM INTERNATIONAL (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit agreement
    Created On Jan 14, 1998
    Delivered On Jan 30, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under an underlease (as amended or modified at any time) and all sums required to indemnify and compensate the chargee for any breach by the company of its obligations in the underlease
    Short particulars
    The sum of £28,792.50,the company's interest in the account opened by the chargee's solicitors for the purpose of the rent deposit agreement and any other interest-bearing bank account in which any sum is held at any time for the purposes of the rent deposit agreement.. See the mortgage charge document for full details.
    Persons Entitled
    • The Terence Chapman Group PLC
    Transactions
    • Jan 30, 1998Registration of a charge (395)
    Security agreement
    Created On Jun 27, 1997
    Delivered On Jul 18, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the finance documents (as defined in the charge)
    Short particulars
    He charged assets as defined in the agreement together with floating charge all the company's undertaking and assets present and future not otherwise charged by way of fixed charge. See the mortgage charge document for full details.
    Persons Entitled
    • Ntfc Capital Corporation
    Transactions
    • Jul 18, 1997Registration of a charge (395)

    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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