FGI REALISATIONS LIMITED
Status | LIQUIDATION |
Company No. | 02570683 |
Category | Private Limited Company |
Incorporated | 24 Dec 1990 |
Age | 33 years, 4 months, 23 days |
Jurisdiction | England Wales |
SUMMARY
FGI REALISATIONS LIMITED is an liquidation private limited company with number 02570683. It was incorporated 33 years, 4 months, 23 days ago, on 24 December 1990. The company address is C/O Bdo Llp, 5 Temple Square C/O Bdo Llp, 5 Temple Square, Liverpool, L2 5RH.
Company Charges
A registered charge
Created on 15 Nov 2017
Delivered on 15 Nov 2017
Status outstanding
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Transactions
A registered charge
Created on 15 Nov 2013
Delivered on 22 Nov 2013
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 06 Nov 2013
Delivered on 12 Nov 2013
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Floating charge (all assets)
Created on 29 Jun 2012
Delivered on 04 Jul 2012
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Debenture
Created on 16 Oct 2001
Delivered on 20 Oct 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Fixed charge on purchased debts which fail to vest
Created on 25 Jul 2000
Delivered on 26 Jul 2000
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed equitable charge over all debts purchased pursuant to an agreement including all associated rights thereon which fail to vest effectively.
Transactions
Fixed and floating charge
Created on 28 May 1993
Delivered on 08 Jun 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
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