FIRST QUENCH RETAILING LIMITED: Mortgages

Overview

Company Name	FIRST QUENCH RETAILING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00030129
Jurisdiction	England/Wales
Date of Creation	Nov 13, 1889
Date of Cessation	Feb 03, 2015

Does FIRST QUENCH RETAILING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 28, 2009 Delivered On May 06, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions May 06, 2009Registration of a charge (395)
Security agreement	Created On Apr 28, 2009 Delivered On May 01, 2009	Outstanding	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 3 station road cuffley t/no:HD21998 l/h /91 breck road liverpool merseyside t/no:MS4862 f/h / 43 and 45 st johns way corringham standford le hope essex t/no:EX817947 f/h please see form for further properties charged 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 see image for full details.
	Persons Entitled Haig Luxembourg Holdco Sarl
	Transactions May 01, 2009Registration of a charge (395)
Deed of charge over credit balances	Created On Nov 27, 2006 Delivered On Dec 08, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re first quench retailing limited business premium account account number 40385840. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 2006Registration of a charge (395)
Debenture	Created On Aug 23, 2004 Delivered On Sep 01, 2004	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The properties being 135 cold bath road harrogate t/n MYK284668, 205 earls court road kensington london, l/h, LN110204, 4 lupus street pimlico london t/n LN178939,. 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.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Sep 01, 2004Registration of a charge (395) Apr 30, 2009Statement of satisfaction of a charge in full or part (403a)
Rent charge	Created On Aug 15, 2003 Delivered On Sep 05, 2003	Satisfied	Amount secured £4,873.00 due from the company to the chargee
	Short particulars 617 roundhay rd,leeds.
	Persons Entitled Accenti Kitchens Limited
	Transactions Sep 05, 2003Registration of a charge (395) Jan 30, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jul 21, 2003 Delivered On Jul 26, 2003	Satisfied	Amount secured £4,375.00 due or to become due from the company to the chargee
	Short particulars The interest in the deposit account.
	Persons Entitled Leonard James Lewis, Philip John Bradford, Union Pension Trustees Limited
	Transactions Jul 26, 2003Registration of a charge (395) Jan 24, 2009Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 1 december 2000 and	Created On Nov 17, 2000 Delivered On Dec 15, 2000	Satisfied	Amount secured All monies due or to become due from the company and carmelite acquisitions limited to the chargee on any account whatsoever
	Short particulars 620 crow road glasgow, 423 dumbarton road glasgow, 676 edinburgh road glasgow (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 15, 2000Registration of a charge (395) Jul 15, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement between the company carmelite acquisitions limited and the security agent	Created On Oct 16, 2000 Delivered On Oct 23, 2000	Satisfied	Amount secured All present and future obligations and liabilities of the chargors to any funding party (as defined) under each funding document (as defined) to which the chargors are a party except for the obligation which if it were so included would result in the deed contravening section 151 of the companies act 1985
	Short particulars Each of the chargors secures by way of a first equitable mortgage all estates or interests of the chargors in any freehold property or long leasehold property (other than in scotland) and all shares and stocks owned by it or held by any nominee on its behalf and a floating charge (1) all its assets not otherwise effectively mortgaged or charged and (2) all its assets situated in scotland. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC (The Security Agent) as Security Agent and Trustee for the Funding Parties
	Transactions Oct 23, 2000Registration of a charge (395) Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 10, 1999 Delivered On Nov 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 15, 1999Registration of a charge (395) Oct 27, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture (creating assignments over advance purchase agreements and a floating charge over tobacco stocks)	Created On Dec 11, 1998 Delivered On Dec 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined in the debenture)
	Short particulars The tobacco stocks together with all the company's right title and interest in and to all and each of the advance purchase agreements and all proceeds of any claim or action under the same. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 21, 1998Registration of a charge (395) Nov 27, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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