SELECTA REFRESHMENTS LIMITED: Mortgages

Overview

Company Name	SELECTA REFRESHMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00157122
Jurisdiction	England/Wales
Date of Creation	Jul 16, 1919
Date of Cessation	Feb 20, 2024

Does SELECTA REFRESHMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 27, 2017 Delivered On Mar 01, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Factofrance
	Transactions Mar 01, 2017Registration of a charge (MR01)
A registered charge	Created On Jun 20, 2014 Delivered On Jun 26, 2014	Satisfied
	Brief description Leasehold property k/a unit J6 forge lane minworth industrial estate sutton coldfield west midlands title no WM947521. Certain intellectual property listed in schedule 1 of the instrument for more details please see the image. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jun 26, 2014Registration of a charge (MR01) Feb 07, 2018Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jan 13, 2012 Delivered On Jan 27, 2012	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 The sum of £72,000 the interest accrued and any sums deposited in respect of value added tax see image for full details.
	Persons Entitled Wgtc Nominees Limited British Overseas Bank Nominees Limited
	Transactions Jan 27, 2012Registration of a charge (MG01)
Fixed and floating secuirty document	Created On Sep 28, 2007 Delivered On Oct 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns all its present and future right,title and interest in and to the assigned contract,all insurance and all proceeds in respect of insurance and all benef. 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 Pls as Security Agent for the Benefit of the Finance Parties
	Transactions Oct 10, 2007Registration of a charge (395) Jan 10, 2017Satisfaction of a charge (MR04)
Charge over deposit	Created On Dec 08, 2000 Delivered On Dec 19, 2000	Satisfied	Amount secured All monies due or to become due from the company and or all or any of the other companies named therein to the chargee under or pursuant to the financing documents
	Short particulars 1), the consideration payable to mayfair vending limited pursuant to the offer letter and the advertising panel agreement and 2). the consideration payable to the company and the other chargors pursuant to the property sale agreement deposited by the company and the other chargors with the agent together with all interest accrued and accruing thereon and all other rights of the company and the other chargors in relation to such deposit in whichever account such deposit may, from time to time, be held.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 19, 2000Registration of a charge (395) Aug 02, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 28, 1998 Delivered On Dec 08, 1998	Satisfied	Amount secured All monies due or to become due from company to the chargee (as agent and trustee for the secured parties (as therein defined) pursuant to the terms of a credit agreement (as therein defined)) under or pursuant to any of the financing documents (as therein defined)
	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 08, 1998Registration of a charge (395) Jul 26, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over deposit account	Created On Jul 10, 1998 Delivered On Jul 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the credit agreement (as defined) in relation to or arising out of any target 3 vendor loan stock guarantee (as defined)
	Short particulars The monies from time to time standing to the credit of the charged account (as defined). See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC; As Trustee for the Secured Parties (As Defined)
	Transactions Jul 27, 1998Registration of a charge (395) Aug 02, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jul 10, 1998 Delivered On Jul 27, 1998	Satisfied	Amount secured The actual contingent present and/or future obligations due or to become due from the company to the chargee under or pursuant to any of the financing documents (as defined) which obligations are more particularly contained in the guarantee and debenture dated 24TH july 1995
	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.
	Persons Entitled The Royal Bank of Scotland P.L.C.; As Agent and Trustee for the Secured Parties (As Defined)
	Transactions Jul 27, 1998Registration of a charge (395) Aug 02, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Apr 17, 1998 Delivered On Apr 23, 1998	Satisfied	Amount secured The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to any of the financing documents (as defined) which obligations are more particularly contained in the guarantee and debenture dated 24 july 1995
	Short particulars Assigns all rights title and interest in and to the target 4 acquisition agreement (as defined) and proceeds of any claim or action under the target 4 acquisition agreement. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(Security Trustee)
	Transactions Apr 23, 1998Registration of a charge (395) Aug 02, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Dec 06, 1996 Delivered On Dec 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee or to any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined) which obligations are more particularly contained in the debenture dated 24TH july 1995
	Short particulars L/H property k/a unit 7 stockton close, minworth industrial park, sutton coldfield, west midlands t/no: WM350132. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 09, 1996Registration of a charge (395) Aug 02, 2001Statement of satisfaction of a charge in full or part (403a)
Share pledge	Created On Jul 24, 1995 Delivered On Aug 02, 1995	Satisfied	Amount secured All monies due or to become due from the company and the borrowers (as defined) to the chargee and to any of the secured parties under or pursuant to any of the financing documents (as defined)
	Short particulars Any and all rights deriving from the 20,993 shares of a nominal value of 100 francs I.E. 99.96% of the company's capital and all rights that may arise. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(As Agent and Trustee for the Secured Parties)
	Transactions Aug 02, 1995Registration of a charge (395) Jul 26, 2001Statement of satisfaction of a charge in full or part (403a)
Share pledge	Created On Jul 24, 1995 Delivered On Aug 02, 1995	Satisfied	Amount secured All monies due or to become due from the company and the borrowers (as defined) to the chargee and to any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined)
	Short particulars Any and all rights deriving from 2,493 shares of nominal value of a 100 francs I.E. 99.72% of the company's capital or any and all rights that may arise. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(As Agent and Trustee for the Secured Parties)
	Transactions Aug 02, 1995Registration of a charge (395) Jul 26, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 24, 1995 Delivered On Jul 31, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined) including this guarantee and debenture
	Short particulars L/H property k/a unit A4 nugent industrial estate cray avenue st mary cray orpington kent l/h property k/a units E7,E8 and E9 central park trading estate trafford park manchester (and various other properties please see form 395 for full details). 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 1995Registration of a charge (395) Apr 01, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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