FAISAL IMPORTS LIMITED: Mortgages

Overview

Company Name	FAISAL IMPORTS LIMITED
Company Status	Receiver Action
Legal Form	Private limited company
Company Number	03427609
Jurisdiction	England/Wales
Date of Creation	Sep 02, 1997

Does FAISAL IMPORTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge not registered at companies house	Created On Aug 31, 2010	Outstanding

	Transactions Appointment of a receiver or manager (LQ01)
Case Number 1
An omnibus guarantee and set-off agreement	Created On Oct 25, 2006 Delivered On Oct 27, 2006	Outstanding	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 Any sum or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 27, 2006Registration of a charge (395)
Debenture	Created On May 02, 2000 Delivered On May 04, 2000	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 The Royal Bank of Scotland PLC
	Transactions May 04, 2000Registration of a charge (395) Sep 27, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge of licenced premises	Created On Apr 14, 2000 Delivered On Apr 26, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 30 and 31 market place cheapside preston lancashire t/n LA465001 and the benefit of all justice excise or other licences. 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 The Royal Bank of Scotland PLC
	Transactions Apr 26, 2000Registration of a charge (395) Sep 27, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 15, 1998 Delivered On May 20, 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. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions May 20, 1998Registration of a charge (395) Apr 21, 2000Statement 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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