FORKWAY LIMITED
Company number 00788654 · Monitor this company
25 charges registered · 2 outstanding
Charge 23
Wells Fargo Capital Finance (UK) Limited
Charge 22
Wells Fargo Capital Finance (UK) Limited
Land. Clause 3.1(a) of the debenture creates a charge by way of legal mortgage over the company’s interest in the mortgaged land (as defined in the debenture) referred to in schedule 2 of the debenture, including the following:. • address: unit 8, mortimers industrial estate, ower romsey, southampton. Title number: HP165277. Landlord: richard william mancey, sarah jane mancey & james william mancey,. Commencement: 01/03/2017. lease expiry: 29/02/2024. term in years: 7. clause 3.1(b) of the debenture creates a fixed charge over any right, title or interest which the company currently has or may subsequently acquire to or in any other land (as defined in the debenture).. Intellectual property. Clause 3.8 of the debenture creates a fixed charge over all of the company’s intellectual property rights (as defined in the debenture), including all fees, royalties and other rights of every kind relating to or deriving from such intellectual property rights.. Please see the debenture for further details.
Charge 21
Wells Fargo Capital Finance (UK) Limited
Clause 8(a) of the accession deed to the debenture creates a charge by way of legal mortgage over all of the property belonging to the company, including the property set out in part I of schedule 1 to the accession deed as follows: unit b shawcross business park, dewsbury (title number WYK715255).. Please see the accession deed to the debenture for further details.
Charge 20
Barclays Bank PLC
Charge 19
BIBBY LEASING LIMITED
CHATTELS MORTGAGE
Charge 18
BIBBY LEASING LIMITED
CHATTELS MORTGAGE
Charge 17
BANK OF IRELAND BUSINESS FINANCE LIMITED
ASSET SUB-HIRE AGREEMENT
Charge 16
BANK OF IRELAND BUSINESS FINANCE LIMITED
FIXED CHARGE OVER CHATTELS
Charge 15
BARCLAYS BANK PLC
MORTGAGE
Charge 14
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 14
Barclays Bank PLC
L/Hold property known as unit b,shawcross business park,dewsbury,west yorkshire.
Charge 13
BARCLAYS BANK PLC
CHATTEL MORTGAGE
Charge 12
BARCLAYS BANK PLC
CHARGE
Charge 11
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
CHARGE
Charge 10
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
CHATTEL MORTGAGE
Charge 9
FORWARD TRUST LIMITED AND THE COMPANIES NAMED IN SCHEDULE 2 ACTING AS PRINCIPAL OR AS AGENT OFANY OTHER COMPANY OR COMPANIES SPECIFIED IN SCHEDULE 2 AND WHETHER SUCH AGENCY IS DISCLOSED OR UNDISCLOSED
CHATTELS MORTGAGE WITH MASTER AGREEMENT & CHARGE
Charge 8
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
ASSIGNMENT AND CHARGE OF SUB-LEASEING AGREEMENTS
Charge 7
3I GROUP PLC
DEBENTURE
Charge 6
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 5
CAPITAL ASSET FINANCE LIMITED
DEED OF ASSIGNMENT
Charge 4
CAPITAL ASSET FINANCE LIMITED
DEED OF ASSIGNMENT
Charge 3
GENERAL GUARANTEE CORPORATION LIMITED
DEED
Charge 2
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 1
BARCLAYS BANK PLC
DEBENTURE
Charge 1
Barclays Bank PLC
Specific charge on the undertaking and all property and assets present and future including goodwill uncalled capital fixed plant & machinery fixed & floating charge (see doc 16 for full details).