FMG SUPPORT (RRRM) LTD
| Status | ACTIVE |
| Company No. | 02762997 |
| Category | Private Limited Company |
| Incorporated | 09 Nov 1992 |
| Age | 31 years, 6 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
FMG SUPPORT (RRRM) LTD is an active private limited company with number 02762997. It was incorporated 31 years, 6 months, 1 day ago, on 09 November 1992. The company address is Broad Lea House Dyson Wood Way Broad Lea House Dyson Wood Way, Huddersfield, HD2 1GZ, West Yorkshire, England.
Company Charges
A registered charge
Created on 10 Apr 2015
Delivered on 15 Apr 2015
Status fully-satisfied
Persons Entitled
Endless LLP as Security Trustee for Itself and the Other Finance Parties
Transactions
A registered charge
Created on 10 Apr 2015
Delivered on 17 Apr 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Composite guarantee and trust debenture
Created on 29 Feb 2008
Delivered on 06 Mar 2008
Status fully-satisfied
Persons Entitled
Aberdeen Asset Managers Limited (The Security Trustee)
Amount Secured
All monies due or to become due from each chargor (including the company) or any of them to the chargee and/or the beneficiaries or by any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The properties referred to in schedule 3 of the debnture fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 29 Feb 2008
Delivered on 05 Mar 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 29 Feb 2008
Delivered on 05 Mar 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage debenture
Created on 20 Dec 2000
Delivered on 23 Dec 2000
Status fully-satisfied
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture deed
Created on 14 Oct 1997
Delivered on 29 Oct 1997
Status fully-satisfied
Persons Entitled
Tsb Commercial Finance Limited
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 all undertaking property and assets present and future including goodwill book debts uncalled capital fixtures fittings fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Dec 1996
Delivered on 02 Jan 1997
Status fully-satisfied
Persons Entitled
Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A first fixed charge on all the book debts and other debts of the company both present & future.
Transactions
Debenture
Created on 27 Mar 1995
Delivered on 29 Mar 1995
Status fully-satisfied
Persons Entitled
John Russell Rose
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All f/h and l/h property of the company it's plant machinery vehicles computers stocks shares and other assets uncalled capital goodwill and undertakings.
Transactions
Debenture
Created on 29 Jul 1993
Delivered on 10 Aug 1993
Status fully-satisfied
Persons Entitled
John Russell Rose
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 and floating charge
Created on 11 Mar 1993
Delivered on 15 Mar 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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