FARINGTON PROPERTY COMPANY LIMITED

Mortgages

FARINGTON PROPERTY COMPANY LIMITED: Mortgages

Overview

Company Name	FARINGTON PROPERTY COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03471659
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1997
Date of Cessation	Jun 23, 2015

Does FARINGTON PROPERTY COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Omnibus guarantee and set-off agreement	Created On Mar 09, 2005 Delivered On Mar 10, 2005	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums standing to the credit of any present or future account of the company with the bank. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 10, 2005Registration of a charge (395)
Debenture	Created On Jul 31, 2002 Delivered On Aug 09, 2002	Outstanding	Amount secured All obligations due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over all right,title and interest in all freehold and leasehold property with all buildings,fixtures,fittings,fixed plant and machinery thereon and the tangible moveable property,as defined,the accounts,as defined,the intellectual property,as defined; any goodwill,rights and uncalled capital,the investments,shares,dividends and other monies payable; all monetary claims,the proceeds of any insurance policy and all related rights,all agreements,contracts,deeds,licences,undertakings,guarantees,warranties,etc. First floating charge over all undertaking and assets including f/hold land and buildings on north side of centurion way,farington,lancashire; t/no LA908622. See the mortgage charge document for full details.
	Persons Entitled Mizuho Corporate Bank,LTD,as Security Trustee for the Beneficiaries
	Transactions Aug 09, 2002Registration of a charge (395)
Mortgage	Created On Jul 31, 2002 Delivered On Aug 08, 2002	Outstanding	Amount secured All liabilities due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right,title and interest in the freehold land and buildings on the north side of centurion way,farington,lancashire; LA908622; see form 395 for details.
	Persons Entitled Mizuho Corporation Bank LTD,as Trustee for the Beneficiaries
	Transactions Aug 08, 2002Registration of a charge (395)
Debenture	Created On Dec 12, 1997 Delivered On Dec 23, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee (as trustee for and on behalf of the beneficiaries) under or pursuant to the facility documents (including the debenture)
	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 The Fuji Bank Limited
	Transactions Dec 23, 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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