FORNO VIVO LIMITED: Mortgages

Overview

Company Name	FORNO VIVO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04318283
Jurisdiction	England/Wales
Date of Creation	Nov 07, 2001
Date of Cessation	Oct 03, 2012

Does FORNO VIVO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Yates opco security and undertaking agreement	Created On May 20, 2005 Delivered On Jun 02, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the security is created in favour of the facility agent; and is security for the payment and satisfaction of all the secured liabilities; all estates and interests in any property now owned by it not situated in scotland and all buildings, fixtures, fittings and fixed plant and machinery on that property;. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)
	Transactions Jun 02, 2005Registration of a charge (395) Mar 17, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Oct 22, 2004 Delivered On Oct 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor 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 Barclays Bank PLC
	Transactions Oct 28, 2004Registration of a charge (395) Jun 07, 2005Statement of satisfaction of a charge in full or part (403a)
Target group debenture	Created On Sep 10, 2004 Delivered On Sep 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor 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 Barclays Bank PLC as Security Agent
	Transactions Sep 15, 2004Registration of a charge (395) Jun 07, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge of licensed premises	Created On Jun 17, 2003 Delivered On Jul 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a the old post office 69 high street tring hertfordshire t/no: HD285122. 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 Jul 05, 2003Registration of a charge (395) Sep 24, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 17, 2003 Delivered On Jul 05, 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 National Westminster Bank PLC
	Transactions Jul 05, 2003Registration of a charge (395) Sep 24, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 28, 2002 Delivered On Apr 12, 2002	Satisfied	Amount secured £300,000.00 due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property, the old post office, 69 high street, tring, herfordshire. 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 Apr 12, 2002Registration of a charge (395) Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 28, 2002 Delivered On Apr 12, 2002	Satisfied	Amount secured £300,000.00 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 National Westminster Bank PLC
	Transactions Apr 12, 2002Registration of a charge (395) Jun 16, 2004Statement 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.
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