FIRST ALLIANCE PROPERTIES (FAREHAM REACH NO.2) LIMITED

Oceana House Oceana House, Southampton, SO15 1GA, Hampshire, England
StatusDISSOLVED
Company No.05720069
CategoryPrivate Limited Company
Incorporated23 Feb 2006
Age18 years, 3 months, 20 days
JurisdictionEngland Wales
Dissolution08 Dec 2020
Years3 years, 6 months, 7 days

SUMMARY

FIRST ALLIANCE PROPERTIES (FAREHAM REACH NO.2) LIMITED is an dissolved private limited company with number 05720069. It was incorporated 18 years, 3 months, 20 days ago, on 23 February 2006 and it was dissolved 3 years, 6 months, 7 days ago, on 08 December 2020. The company address is Oceana House Oceana House, Southampton, SO15 1GA, Hampshire, England.



Company Charges

A registered charge

Created on 04 Apr 2014

Delivered on 10 Apr 2014

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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A registered charge

Created on 04 Apr 2014

Delivered on 10 Apr 2014

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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A registered charge

Created on 04 Apr 2014

Delivered on 08 Apr 2014

Status outstanding


Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 23 Dec 2013

Delivered on 24 Dec 2013

Status fully-satisfied


Persons Entitled

Pramerica Real Estate Capital Iv S.a R.L

Short Particulars

Fareham reach industrial estate fareham road gosport hampshire t/no.550147. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 12 Jul 2013

Delivered on 23 Jul 2013

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 12 Jul 2013

Delivered on 23 Jul 2013

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 12 Jul 2013

Delivered on 23 Jul 2013

Status fully-satisfied


Persons Entitled

The Royal Bnak of Scotland PLC (As Security Agent for the Finance Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 12 Jul 2013

Delivered on 23 Jul 2013

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 12 Jul 2013

Delivered on 23 Jul 2013

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 12 Jul 2013

Delivered on 23 Jul 2013

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

View document PDF

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A registered charge

Created on 12 Jul 2013

Delivered on 23 Jul 2013

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Security Agent for the Finance Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Charge of deposit

Created on 20 Jan 2010

Delivered on 23 Jan 2010

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company and first alliance properties (fareham reach) limited to the chargee on any account whatsoever

Short Particulars

All deposits now and in the future credited to account designation 22286261, sort code 15-10-00 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Security interest agreement

Created on 24 Dec 2009

Delivered on 06 Jan 2010

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company and first alliance properties (fareham reach) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The collateral being the securities and related rights see image for full details.

Transactions

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Debenture

Created on 22 Aug 2006

Delivered on 30 Aug 2006

Status fully-satisfied


Persons Entitled

Property Venture Partners 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 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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Charge of deposit

Created on 15 Jun 2006

Delivered on 22 Jun 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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

All deposits now and in the future credited to the account of the depositor with the bank numbered 22286369 (sort code 15-10-00)and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Charge of deposit

Created on 21 Mar 2006

Delivered on 10 Apr 2006

Status fully-satisfied


Persons Entitled

First Alliance Properties (Investment) Limited

Amount Secured

All monies due or to become due from the depositor to the chargee on any account whatsoever

Short Particulars

The deposit being all deposits now and in the future credited to account numbered 2286210, sort code 15-10-00, with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 21 Mar 2006

Delivered on 10 Apr 2006

Status fully-satisfied


Persons Entitled

First Alliance Properties (Investment) 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 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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Security interest agreement

Created on 21 Mar 2006

Delivered on 07 Apr 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company and first alliance properties (fareham reach) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Interest in the collateral. See the mortgage charge document for full details.

Transactions

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Charge of deposit

Created on 21 Mar 2006

Delivered on 07 Apr 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All deposits now and in the future credited to an account.

Transactions

View document PDF

Debenture

Created on 21 Mar 2006

Delivered on 07 Apr 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland 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

View document PDF


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