Fuller Smith & Turner PLC
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1929Public Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2021-06-10
—
OutstandingProperty · created 1988-12-15
£6,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2003-03-20
THE PRINCIPAL SUM OF £2,000,000.00 AND A LL OTHER MONEYS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2000-07-19
THE PRINCIPAL OF AND INTEREST ON £6,000, 000 10.70 PERCENT FIRST MORTGAGE DEBENTU RE STOCK 2023 OF THE COMPANY AND ALL OTH ER MONIES INTENDED TO BE SECURED BY THE ABOVE DEED AND BY THE TRUST DEED DATED 1 5 DECEMBER 1988 TO WHICH IT IS SUPPLEMEN TAL
OutstandingAll Assets · created 1998-03-11
THE PRINCIPAL AMOUNT OF £20,000,000 6.87 5 PER CENT. DEBENTURE STOCK 2028 OF THE COMPANY CONSTITUTED BY THE TRUST DEED OR THE AMOUNT THEREOF FOR THE TIME BEING O UTSTANDING OR A SPECIFIC PROPORTION THER EOF AND INTEREST THEREON AND ALL OTHER M ONIES PAYABLE UNDER OR PURSUANT TO THE T RUST DEED
OutstandingCharge
Unknown · created —
£1,250,000
OutstandingUnknown · created 1980-03-26
£750,000 & ALL OTHER MONIES SECURED B Y THIS DEED.
OutstandingCharge
Unknown · created —
£60,000
OutstandingShow 5 satisfied / released
Unknown · created 1980-03-26
£2,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedUnknown · created 2006-10-13 · satisfied 2024-04-16
PAYMENT OF THE PRINCIPAL OF AND INTEREST ON £6,000,000 10.70 PER CENT. FIRST MOR TGAGE DEBENTURE STOCK 2023 OF THE COMPAN Y AND ALL OTHER MONIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1999-10-13
All monies
ReleasedAll Assets · created 1988-12-15
£6,000,000 10.70% FIRST MORTGAGE DEBE NTURE STOCK 2023 AND ALL OTHER MONEYS IN TENDED TO BE SECURED BY THE TRUST DEED D ATED 15 DEC 1988 REGISTERED ON 29 DEC 19 88.
Part SatisfiedFixed · created 1980-03-26 · satisfied 1988-12-22
£222,801 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied