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FROOOTIES LIMITED
Mortgages

FROOOTIES LIMITED: Mortgages

    • Overview

    Company NameFROOOTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03987072
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FROOOTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company
    Created On Aug 11, 2000
    Delivered On Aug 16, 2000
    		Satisfied
    Amount secured
    In favour of the chargee all money or liabilities due owing or incurred to any secured party by the charging company or any other charging company under the debenture or any other obligor under any finance document in whatsoever manner
    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 Royal Bank of Scotland PLC (The "Security Agent")
    Transactions
    • Aug 16, 2000Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 29, 2000
    Delivered On Aug 02, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the debenture and under any finance document 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
    • Lehman Commercial Paper Inc. (The "Security Agent")
    Transactions
    • Aug 02, 2000Registration of a charge (395)
    • Sep 19, 2002Statement 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.
    • license: CC0