FOREMAN ROBERTS GROUP LIMITED: Mortgages

  • Overview

    Company NameFOREMAN ROBERTS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06290491
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOREMAN ROBERTS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture
    Created On Jul 04, 2007
    Delivered On Jul 17, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the loan note holders (or any of them) 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
    • Nvm Private Equity Limited in Its Capacity as Security Trustee for the Loan Note Holders (Thesecurity Trustee)
    Transactions
    • Jul 17, 2007Registration of a charge (395)
    • Jul 16, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 04, 2007
    Delivered On Jul 16, 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
    • Hsbc Bank PLC
    Transactions
    • Jul 16, 2007Registration 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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