FOLIO DEVELOPMENTS LTD.

Mortgages

FOLIO DEVELOPMENTS LTD.: Mortgages

Overview

Company Name	FOLIO DEVELOPMENTS LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05716643
Jurisdiction	England/Wales
Date of Creation	Feb 21, 2006
Date of Cessation	Sep 13, 2016

Does FOLIO DEVELOPMENTS LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 21, 2007 Delivered On Jun 28, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 The Governor and Company of the Bank of Scotland
	Transactions Jun 28, 2007Registration of a charge (395)
Share charge	Created On Apr 12, 2007 Delivered On Apr 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being 100% of the entire issued ordinary share capital of folio hotels services limited and all assets deriving from the shares including all allotments accretions offers rights dividends distributions interest benefits advantages and any other distribution paid or payable. See the mortgage charge document for full details.
	Persons Entitled UK Regional Hotel Property Fund Manager Limited
	Transactions Apr 13, 2007Registration of a charge (395) Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Jan 17, 2007 Delivered On Jan 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The "shares" being 100% of the entire issued ordinary share capital,all assets deriving from the shares including all allotments,accretions,offers,rights,dividends. See the mortgage charge document for full details.
	Persons Entitled UK Regional Hotel Property Fund Manager Limited
	Transactions Jan 25, 2007Registration of a charge (395) May 04, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 20, 2006 Delivered On Sep 26, 2006	Outstanding	Amount secured £20,000.00 and all other monies due or to become due
	Short particulars The rent deposit and the amount from time to time standing to the credit of the account.
	Persons Entitled Hxruk (Kp) Limited
	Transactions Sep 26, 2006Registration of a charge (395)

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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