FRANKLIN RAE COMMUNICATIONS LIMITED: Mortgages

  • Overview

    Company NameFRANKLIN RAE COMMUNICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04852908
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRANKLIN RAE COMMUNICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 13, 2014
    Delivered On Oct 18, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Investec Bank PLC
    Transactions
    • Oct 18, 2014Registration of a charge (MR01)
    Mortgage debenture
    Created On May 13, 2008
    Delivered On May 22, 2008
    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
    • Coutts & Company
    Transactions
    • May 22, 2008Registration of a charge (395)
    • May 27, 2008
    • Dec 05, 2011Statement of satisfaction of a charge in full or part (MG02)
    Deed of rent deposit
    Created On Nov 17, 2004
    Delivered On Nov 23, 2004
    Outstanding
    Amount secured
    £15,840.00 due or to become due from the company to the chargee
    Short particulars
    The rent depost deposited and other sums which may be due.
    Persons Entitled
    • Richard Neville Lay Cbe, Euan Michael Ross Geddes (Baron Geddes of Rolvenden) and John Adrianwatney Being the Trustees of the Portman Estate
    Transactions
    • Nov 23, 2004Registration of a charge (395)
    Debenture
    Created On Sep 25, 2003
    Delivered On Sep 27, 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
    • Sep 27, 2003Registration of a charge (395)
    • Jun 16, 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