FORMATIONS DIRECT LIMITED: Mortgages

  • Overview

    Company NameFORMATIONS DIRECT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04267328
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORMATIONS DIRECT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 28, 2022
    Delivered On May 03, 2022
    Outstanding
    Brief description
    Various trade marks and trade mark applications including: "vectis vectis" bearing UK trade mark number UK00002436082; "fd fd fd" bearing UK trade mark number UK00002363076. For additional listings and details on mark text, please refer to schedule 3, part 2 of the security instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ares Capital Corporation (As Collateral Agent for Itself and the Other Secured Parties)
    Transactions
    • May 03, 2022Registration of a charge (MR01)
    Mortgage
    Created On Feb 02, 2009
    Delivered On Feb 04, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H 1 newmarket street ulverston t/no CU141160 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 04, 2009Registration of a charge (395)
    • Nov 09, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 26, 2009
    Delivered On Jan 28, 2009
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 28, 2009Registration of a charge (395)
    • Dec 24, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 04, 2008
    Delivered On Feb 05, 2008
    Satisfied
    Amount secured
    All monies due or to become due
    Short particulars
    All assets of the company.
    Persons Entitled
    • Norman Younger and Miriam Younger
    Transactions
    • Feb 05, 2008Registration of a charge (395)
    • Dec 04, 2014Satisfaction of a charge (MR04)

    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