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FACTORY SHACK 1997 LIMITED
Mortgages

FACTORY SHACK 1997 LIMITED: Mortgages

    • Overview

    Company NameFACTORY SHACK 1997 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03431671
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FACTORY SHACK 1997 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 16, 2006
    Delivered On Nov 28, 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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 28, 2006Registration of a charge (395)
    • Aug 25, 2009Statement of satisfaction of a charge in full or part (403a)
    Rental deposit deed
    Created On Feb 15, 2000
    Delivered On Mar 02, 2000
    		Outstanding
    Amount secured
    The payment by the company of the liabilities (as defined) to the chargee under the terms of the rental deposit deed
    Short particulars
    The company charges its interest in the deposit account being a sum equal to twelve months rent reserved from time to time under the lease together with vat thereon at the standard rate (if properly due under the terms of the lease).
    Persons Entitled
    • Cornelius Parish Limited
    Transactions
    • Mar 02, 2000Registration of a charge (395)
    Rent deposit deed
    Created On Oct 29, 1997
    Delivered On Oct 31, 1997
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee as defined in the deed
    Short particulars
    As a continuing security the account being the deposit account in the sole name of the landlord at lloyds bank PLC 5 high street swindon and the deposit sum being the sum of £10,000 together with further moneys as demanded pursuant to the deed.
    Persons Entitled
    • Threadneedle Pension Fund Managers Limited
    Transactions
    • Oct 31, 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.
    • license: CC0