FOLGATE LONDON MARKET LIMITED

Towergate House Towergate House, Maidstone, ME14 3EN, Kent
StatusDISSOLVED
Company No.00180403
CategoryPrivate Limited Company
Incorporated17 Mar 1922
Age102 years, 2 months, 5 days
JurisdictionEngland Wales
Dissolution23 Apr 2013
Years11 years, 29 days

SUMMARY

FOLGATE LONDON MARKET LIMITED is an dissolved private limited company with number 00180403. It was incorporated 102 years, 2 months, 5 days ago, on 17 March 1922 and it was dissolved 11 years, 29 days ago, on 23 April 2013. The company address is Towergate House Towergate House, Maidstone, ME14 3EN, Kent.



Company Charges

Guarantee & debenture

Created on 30 Apr 2003

Delivered on 10 May 2003

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Security Trustee)

Amount Secured

All monies due or to become due from each obligor to the chargee 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.

Transactions

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Deed of variation (made in addition to and modifying the security and trust deed dated 4 september 1989 (the "principal deed"))

Created on 15 Oct 1999

Delivered on 23 Nov 1999

Status fully-satisfied


Persons Entitled

Lloyds

Amount Secured

The payment of all costs charges expenses and other liabilities properly incurred by the chargee its delegates or agents or any receiver appointed under the security and trust deed in or about the exercise of the powers contained in the security and trust deed (as modified) or otherwise in relation thereto including all remuneration payable to any such receiver and the payment of all debts and obligations for the time being due owing or incurred whether actually or contingently by the company in respect of insurance transactions

Short Particulars

All monies (including brokerage) for the time being standing to the credit of or pursuant to the byelaw or otherwise. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 28 Dec 1995

Delivered on 30 Dec 1995

Status fully-satisfied


Persons Entitled

P&O Property Holdings Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a lease dated 28TH december 1995

Short Particulars

The sum of £7,362.50. see the mortgage charge document for full details.

Transactions

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Security & trust deed

Created on 04 Sep 1989

Delivered on 20 Sep 1989

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee as trustee for creditors of the company for the time being in respect of insurances transactions under the terms of the security & trust deed.

Short Particulars

All monies standing to the credit of or pursuant to lloyd's brokers byelaw (no. 5 of 1988) (see doc for ful details).

Transactions

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Trust deed

Created on 23 Feb 1983

Delivered on 04 Mar 1983

Status fully-satisfied


Persons Entitled

The Corporation of Lloyd's

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

All that the companys right title and interest in the monies standing to the credit of the company's "c" account at the date of the trust deed and in the monies and investments (including any representing brokerage & commmission of the company) at the date of the trust deed standing to the credit of or held in other I b a account of the company (for details see doc m/91).

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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