FOWEY HALL LIMITED: Mortgages

Overview

Company Name	FOWEY HALL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03380573
Jurisdiction	England/Wales
Date of Creation	May 29, 1997
Date of Cessation	Jul 03, 2012

Does FOWEY HALL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Aug 11, 2006 Delivered On Aug 18, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and by each other chargor and each other person named as group company to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC (As Security Trustee) Barclays Bank PLC (As Security Trustee)
	Transactions Aug 18, 2006Registration of a charge (395)
Debenture	Created On Jun 14, 2006 Delivered On Jun 17, 2006	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 Clydesdale Bank PLC (Trading as Yorkshire Bank)
	Transactions Jun 17, 2006Registration of a charge (395) Dec 12, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On May 19, 2004 Delivered On May 27, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions May 27, 2004Registration of a charge (395) Dec 12, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 30, 1998 Delivered On Jul 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The fowey hall hotel,fowey,cornwall.t/no.CL133985.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 1998Registration of a charge (395) Dec 12, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 19, 1998 Delivered On May 29, 1998	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 29, 1998Registration of a charge (395) Dec 12, 2006Statement 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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