FOREGATE INVESTMENTS LIMITED
| Status | ACTIVE |
| Company No. | 04790858 |
| Category | Private Limited Company |
| Incorporated | 06 Jun 2003 |
| Age | 20 years, 10 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
FOREGATE INVESTMENTS LIMITED is an active private limited company with number 04790858. It was incorporated 20 years, 10 months, 29 days ago, on 06 June 2003. The company address is The Copper Room Deva City Office Park The Copper Room Deva City Office Park, Manchester, M3 7BG, England.
Company Charges
Charge over account
Created on 30 Jul 2010
Delivered on 07 Aug 2010
Status fully-satisfied
Persons Entitled
West Bromwich Commercial Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All its rights title and interest in the account held by the lender's solicitors with the governor and company of the bank of ireland under account number 56199856 sort code 30-14-39 or any other account held by the lender or the lender's solicitors into which the deposit of £716,550.00 is or has been transferred and whether held in the name of the lender as a designated account for the company or held in the name of the company itself.
Transactions
Floating charge
Created on 09 Jul 2003
Delivered on 16 Jul 2003
Status fully-satisfied
Persons Entitled
West Bromwich Building Society
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
By way of floating charge all the undertaking, property and assets present and future but excluding any property which is any time subject to any effectual legal charge.
Transactions
Deed of assignment of rental income
Created on 09 Jul 2003
Delivered on 16 Jul 2003
Status fully-satisfied
Persons Entitled
West Bromwich Building Society
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
The exclusive rights to receive all payments reserved as rent. See the mortgage charge document for full details.
Transactions
Charge of shares
Created on 09 Jul 2003
Delivered on 16 Jul 2003
Status fully-satisfied
Persons Entitled
West Bromwich Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All stocks, shares and other securities in lgps nominee (camberley) limited and lgps nominee (portsmouth) limited rights, dividends, interest or other property whether of a capital or income nature. See the mortgage charge document for full details.
Transactions
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