FISHERGATE PROPERTIES LIMITED
Status | DISSOLVED |
Company No. | 00273294 |
Category | Private Limited Company |
Incorporated | 23 Feb 1933 |
Age | 91 years, 2 months, 21 days |
Jurisdiction | England Wales |
Dissolution | 27 Dec 2011 |
Years | 12 years, 4 months, 20 days |
SUMMARY
FISHERGATE PROPERTIES LIMITED is an dissolved private limited company with number 00273294. It was incorporated 91 years, 2 months, 21 days ago, on 23 February 1933 and it was dissolved 12 years, 4 months, 20 days ago, on 27 December 2011. The company address is Darlington Road Darlington Road, County Durham, DL14 9PE.
Company Charges
Debenture
Created on 19 Dec 2002
Delivered on 09 Jan 2003
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London as Security Agent as Agent and Trustee for the Secured Creditors
Amount Secured
All present and future obligations and liabilities of the company and each other chargor to the secured creditors to the spanish bond creditors (or any one or more 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.
Transactions
Debenture
Created on 19 Dec 2002
Delivered on 09 Jan 2003
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London
Amount Secured
All monies due or to become due from the company and each other chargor to the secured creditors (or any one or more 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.
Transactions
Debenture
Created on 19 Dec 2002
Delivered on 09 Jan 2003
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London
Amount Secured
All monies due or to become due from the company and each other chargor to the secured creditors (or any one or more 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.
Transactions
Debenture
Created on 16 Sep 2002
Delivered on 04 Oct 2002
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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.
Transactions
Legal mortgage
Created on 26 Aug 1999
Delivered on 02 Sep 1999
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a jupiter road norwich norfolk. T/no nk 206574.. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Global supplemental debenture
Created on 06 Aug 1992
Delivered on 26 Aug 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Agent and Trustee for Itselfthe Arranger and the Lenders
Amount Secured
All moneys due or to become due from the company to the lenders (as defined) under the finance documents (as defined) to which the company is party, which include a guarantee by the company of the obligations of the parent (as defined) under the foreign exchange facility agreement (as defined)
Short Particulars
See form 395 ref M544C. 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.
Transactions
Debenture
Created on 23 Apr 1989
Delivered on 12 May 1989
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for itself the arranges and the lenders under the terms of the finance documents
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.
Transactions
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