FISHERGATE PROPERTIES LIMITED

Darlington Road Darlington Road, County Durham, DL14 9PE
StatusDISSOLVED
Company No.00273294
CategoryPrivate Limited Company
Incorporated23 Feb 1933
Age91 years, 2 months, 21 days
JurisdictionEngland Wales
Dissolution27 Dec 2011
Years12 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

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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

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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

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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

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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

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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

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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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