FONTAIL PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameFONTAIL PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03365237
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FONTAIL PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 26, 2004
    Delivered On Sep 15, 2004
    Outstanding
    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
    277 & 279 high street slough t/no BK286828, 26-34 (even) regent street weston super mare t/no AV223093 & 53-55 high street bedford t/no BD38464. 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 (Ireland) Limited
    Transactions
    • Sep 15, 2004Registration of a charge (395)
    Charge deed
    Created On Aug 09, 2001
    Delivered On Aug 10, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 53/54 high street bedford bedfordshire 277/279 high street slough berkshire and 26-34 regent street weston super mare north somerset and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Aug 10, 2001Registration of a charge (395)
    • Sep 24, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 15, 1998
    Delivered On Oct 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    277-279 high street slough berks t/no BK286828. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 22, 1998Registration of a charge (395)
    • Aug 10, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 15, 1998
    Delivered On Oct 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    53-55 high street bedford t/no BD38464. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Oct 22, 1998Registration of a charge (395)
    • Aug 10, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 03, 1998
    Delivered On Jun 12, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this debenture
    Short particulars
    First legal mortgage over 53 and 55 high street bedford t/n-BD38464 and 277 and 279 high street slough t/n-K286828. .. 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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jun 12, 1998Registration of a charge (395)
    • Aug 16, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 02, 1998
    Delivered On Feb 05, 1998
    Satisfied
    Amount secured
    £1,000,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H property k/a 233/237 high street lincoln.
    Persons Entitled
    • Lotkeep Linited
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • Aug 11, 2001Statement 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.
    • license: CC0