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FOURWORKS LIMITED
Mortgages

FOURWORKS LIMITED: Mortgages

    • Overview

    Company NameFOURWORKS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04072928
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOURWORKS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 08, 2015
    Delivered On Sep 11, 2015
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Sdi Four Limited
    Transactions
    • Sep 11, 2015Registration of a charge (MR01)
    • Sep 27, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Debenture
    Created On Jan 06, 2006
    Delivered On Jan 25, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Four Marketing Limited
    Transactions
    • Jan 25, 2006Registration of a charge (395)
    • Jan 16, 2007Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jan 10, 2005
    Delivered On Jan 14, 2005
    		Satisfied
    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
    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
    • Barclays Bank PLC
    Transactions
    • Jan 14, 2005Registration of a charge (395)
    • Sep 10, 2015Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Jan 05, 2004
    Delivered On Jan 10, 2004
    		Satisfied
    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
    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
    • Jan 10, 2004Registration of a charge (395)
    • Sep 10, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 17, 2003
    Delivered On Jun 18, 2003
    		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
    • Hsbc Bank PLC
    Transactions
    • Jun 18, 2003Registration of a charge (395)
    • Apr 13, 2005Statement 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