FORESIGHT 5 VCT PLC: Mortgages
Overview
| Company Name | FORESIGHT 5 VCT PLC |
|---|---|
| Company Status | Dissolved |
| Legal Form | Public limited company |
| Company Number | 05210737 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does FORESIGHT 5 VCT PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge over credit balances | Created On Aug 01, 2008 Delivered On Aug 12, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re acuity vct 2 PLC business premium account account number 13601196. | ||||
Persons Entitled
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Transactions
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| Deed of charge over credit balances | Created On Feb 05, 2008 Delivered On Feb 12, 2008 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Barclays bank PLC re electra kingsway vct 2 PLC business premium account account number 70365149. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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Transactions
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| Agreement to set off credit accounts | Created On Nov 02, 2007 Delivered On Nov 15, 2007 | Outstanding | Amount secured All monies due or to become due from the customer to the chargee on any account whatsoever | |
Short particulars The credit balance. See the mortgage charge document for full details. | ||||
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Transactions
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| Deed of charge over credit balances | Created On Sep 19, 2007 Delivered On Oct 02, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Barclays bank PLC re electra kingsway vct 2 PLC business premium account. Account number 40738417. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
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Transactions
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| Charge over cash deposit | Created On Dec 01, 2006 Delivered On Dec 14, 2006 | Satisfied | Amount secured All monies due or to become due from ingleby (1707) limited to the chargee on any account whatsoever | |
Short particulars Fixed charge all such rights to repayment of deposit. See the mortgage charge document for full details. | ||||
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Transactions
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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