FORSTERS SHELFCO 208 LIMITED: Mortgages

  • Overview

    Company NameFORSTERS SHELFCO 208 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05272047
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FORSTERS SHELFCO 208 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On May 27, 2010
    Delivered On Jun 04, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company, the borrower and each other group company to each finance party 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 uncalled capital buildings fixtures plant and machinery (for details of properties charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Finance Parties
    Transactions
    • Jun 04, 2010Registration of a charge (MG01)
    • May 08, 2015Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Dec 03, 2004
    Delivered On Dec 04, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the borrower to the lenders (or any of them) on any account whatsoever
    Short particulars
    Property k/a gate retail park laira bridge plymouth t/n DN401566 & DN33621. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 04, 2004Registration of a charge (395)
    • May 08, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 03, 2004
    Delivered On Dec 04, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the lenders (or any of them) on any account whatsoever
    Short particulars
    Property k/a gate retail park laira bridge road plymouth t/n DN401566 & DN33621. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 04, 2004Registration of a charge (395)
    • May 08, 2015Satisfaction 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.
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