FOREST SUPPORT SERVICES LTD: Mortgages

  • Overview

    Company NameFOREST SUPPORT SERVICES LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07309940
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOREST SUPPORT SERVICES LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 19, 2020
    Delivered On Feb 20, 2020
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited as Security Agent
    Transactions
    • Feb 20, 2020Registration of a charge (MR01)
    • Aug 11, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 08, 2019
    Delivered On Oct 14, 2019
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 14, 2019Registration of a charge (MR01)
    • Dec 12, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 23, 2016
    Delivered On Nov 26, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Finance Wales Investments (3) LTD
    Transactions
    • Nov 26, 2016Registration of a charge (MR01)
    • Dec 04, 2019Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Sep 10, 2010
    Delivered On Sep 17, 2010
    Satisfied
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Centric Spv 1 Limited
    Transactions
    • Sep 17, 2010Registration of a charge (MG01)
    • Feb 21, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 10, 2010
    Delivered On Sep 17, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Finance Wales Investments (6) Limited
    Transactions
    • Sep 17, 2010Registration of a charge (MG01)
    • Dec 04, 2019Satisfaction 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.
    • license: CC0