FAWKES & REECE (NORTH) LIMITED
| Status | ACTIVE |
| Company No. | 04679236 |
| Category | Private Limited Company |
| Incorporated | 26 Feb 2003 |
| Age | 21 years, 2 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
FAWKES & REECE (NORTH) LIMITED is an active private limited company with number 04679236. It was incorporated 21 years, 2 months, 16 days ago, on 26 February 2003. The company address is 68 Cornhill, London, EC3V 3QX, England.
Company Charges
A registered charge
Created on 24 May 2021
Delivered on 02 Jun 2021
Status outstanding
Persons Entitled
Close Brothers Limited (The “Security Trustee”)
Transactions
A registered charge
Created on 30 Mar 2021
Delivered on 01 Apr 2021
Status fully-satisfied
Persons Entitled
Abn Amro Asset Based Finance N.V.
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property but no land or intellectual property is specified. See the instrument for more details.
Transactions
All assets debenture
Created on 07 Nov 2012
Delivered on 09 Nov 2012
Status fully-satisfied
Persons Entitled
Abn Amro Commercial Finance PLC
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
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.
Transactions
Debenture
Created on 14 Mar 2006
Delivered on 25 Mar 2006
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
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 08 Mar 2005
Delivered on 10 Mar 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company 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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