FSDC PLC: Mortgages

Overview

Company Name	FSDC PLC
Company Status	In Administration
Legal Form	Public limited company
Company Number	03735946
Jurisdiction	England/Wales
Date of Creation	Mar 16, 1999

Does FSDC PLC have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On May 25, 2007 Delivered On Jun 05, 2007	Outstanding	Amount secured £45,500 and all other monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit account.
	Persons Entitled Nyraff Limited
	Transactions Jun 05, 2007Registration of a charge (395)
Debenture	Created On Dec 01, 2005 Delivered On Dec 19, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee or the stockholders or any of them on any account whatsoever 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 Mti Partners Limited (Security Trustee)
	Transactions Dec 19, 2005Registration of a charge (395)
Debenture	Created On Aug 12, 2004 Delivered On Aug 14, 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 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 MTI4 and MTI4"B" Limited Partnerships
	Transactions Aug 14, 2004Registration of a charge (395)
Deed of variation of debenture	Created On Dec 18, 2003 Delivered On Jan 08, 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 and varying the terms of the debenture dated 27 june 2003
	Short particulars As charged by the debenture dated 27 june 2003 granted by the company in favour of the mti partnerships.
	Persons Entitled MT14 Limited Partnership and MT14 "B" Limited Partnership
	Transactions Jan 08, 2004Registration of a charge (395)
Legal charge	Created On Nov 14, 2003 Delivered On Nov 29, 2003	Outstanding	Amount secured All monies due or to become due from the company as mortgagor and/or the company and IN2ITIVE business group limited as principal debtor to the chargee on any account whatsoever
	Short particulars Unit 15 metro centre, welbeck way, peterborough and parking spaces at peterborough metro centre, welbeck way, woodston, t/ns CB135284 & CB200939.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 29, 2003Registration of a charge (395)
Debenture	Created On Aug 26, 2003 Delivered On Sep 03, 2003	Outstanding	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 Sep 03, 2003Registration of a charge (395)
Debenture	Created On Jun 27, 2003 Delivered On Jul 03, 2003	Outstanding	Amount secured All monies due or to become due from the company to the security trustee or to the stockholders or any of them 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 Mti Partners Limited
	Transactions Jul 03, 2003Registration of a charge (395)
Rent deposit deed	Created On Apr 10, 2002 Delivered On Apr 24, 2002	Outstanding	Amount secured £45,500 due or to become due from the company to the chargee
	Short particulars £45,500.
	Persons Entitled Nyraff Limited
	Transactions Apr 24, 2002Registration of a charge (395)
Deed of charge over credit balances	Created On Oct 01, 2001 Delivered On Oct 05, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Current account, account number 50092983. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 05, 2001Registration of a charge (395)
Legal charge	Created On Aug 23, 2001 Delivered On Sep 06, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage unit 15 metro centre welbeck way peterborough and car spaces t/n CB200939 and CB135284. 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 National Westminster Bank PLC
	Transactions Sep 06, 2001Registration 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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