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BNP PARIBAS FORTIS
Mortgages

BNP PARIBAS FORTIS: Mortgages

    • Overview

    Company NameBNP PARIBAS FORTIS
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC014598
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does BNP PARIBAS FORTIS have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deed
    Created On Apr 10, 2006
    Delivered On Apr 28, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the customer to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right, title or interest to or in stock represented or to be represented, all sums and payments in respect of the closing out or liquidation of any unsettled contract, all money standing to the credit of the controlled accounts and by way of floating charge all stock and any property, property rights. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 28, 2006Registration of a charge (395)
    • Jul 11, 2009Statement of satisfaction of a charge in full or part (403a)
    Credit support annex
    Created On Nov 03, 1998
    Delivered On Nov 04, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the agreement dated 27 august 1986 (as therein defined)
    Short particulars
    All posted collateral transferred to or received by the secured party under the annex. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust International PLC
    Transactions
    • Nov 04, 1998Registration of a charge (395)
    Charge on cash
    Created On Nov 22, 1996
    Delivered On Dec 10, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the master agreement dated 27TH august 1986
    Short particulars
    All right title and interest in the assigned cash being all sums of money deposited with the account bank, account no: 04022143. see the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust International PLC
    Transactions
    • Dec 10, 1996Registration of a charge (395)
    • Jan 08, 1999Statement of satisfaction of a charge in full or part (403a)

    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