DBC FOODSERVICE LIMITED: Mortgages

  • Overview

    Company NameDBC FOODSERVICE LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00160100
    JurisdictionEngland/Wales
    Date of Creation

    Does DBC FOODSERVICE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Sep 04, 2009
    Delivered On Sep 08, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Debenture
    Created On Sep 04, 2009
    Delivered On Sep 08, 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Mortgage
    Created On Sep 04, 2009
    Delivered On Sep 08, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land being denmark house, floats road, roundthorn industrial estate manchester and land on the south west side of floats road, baguley, wythenshaw, manchester t/nos. GM282313 and MAN64211 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Mortgage
    Created On Sep 04, 2009
    Delivered On Sep 08, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a denmark house, victoria way, studlands park ind. Estate, newmarket, suffolk t/no. SK200678 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Mortgage
    Created On Sep 04, 2009
    Delivered On Sep 08, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land and buildings on the west side of industrial road hertburn ind. Estate, washington, newcastle upon tyne t/no. TY353832 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Mortgage
    Created On Sep 04, 2009
    Delivered On Sep 08, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land lying to the north west of bedford road, petersfield, hampshire t/no. HP461324 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Mortgage
    Created On Sep 04, 2009
    Delivered On Sep 08, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a denmark house, kestrel way, sowton industrial estate exeter t/no. DN460669 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Mortgage
    Created On Sep 04, 2009
    Delivered On Sep 08, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a land lying to the west of clydesmuir road, temorfa t/no. WA45884 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Debenture
    Created On Sep 04, 2009
    Delivered On Sep 08, 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 08, 2009Registration of a charge (395)
    Deposit agreement to secure own liabilities
    Created On Aug 28, 2009
    Delivered On Aug 29, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in designated and numbered and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 29, 2009Registration of a charge (395)
    Legal mortgage
    Created On Sep 05, 2006
    Acquired On Jan 28, 2008
    Delivered On Feb 14, 2008
    Satisfied
    Amount secured
    £14,500,000 due or to become due
    Short particulars
    Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool merseyside t/no MS122055.
    Persons Entitled
    • Landsbanki Commercial Finance Limited
    Transactions
    • Feb 14, 2008Registration of an acquisition (400)
    • Sep 10, 2009Statement of satisfaction of a charge in full or part (403a)
    All assets debenture
    Created On Sep 05, 2006
    Acquired On Jan 28, 2008
    Delivered On Feb 14, 2008
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Land and buildings on the south west side of school lane knowsley industrial park knowsley liverpool t/no MS122055.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Feb 14, 2008Registration of an acquisition (400)
    All assets debenture
    Created On Sep 05, 2006
    Delivered On Sep 23, 2006
    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 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
    • Lloyds Tsb Commercial Finance Limited (The Security Holder)
    Transactions
    • Sep 23, 2006Registration of a charge (395)
    Legal mortgage
    Created On Sep 05, 2006
    Delivered On Sep 23, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a warehouse at brentwood industrial estate, tallon road, hutton, brentwood, essex t/no EX78390 and land lying to the west of clydesmuir road, tremorfa, cardiff t/no WA45884 the property k/a denmark house, kestrel way, sowton industrial estate, exeter t/no DN460669 for further property charged please refer to the form 395 a charge over all buildings, fixtures and fittings (including trade fixtures and fittings). See the mortgage charge document for full details.
    Persons Entitled
    • Landsbanki Commercial Finance Limited (The Security Holder)
    Transactions
    • Sep 23, 2006Registration of a charge (395)
    • Sep 10, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 12, 1999
    Delivered On Jul 23, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property at denmark house studlands park industrial estate newmarket suffolk (freehold).. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 23, 1999Registration of a charge (395)
    • Jul 14, 2006Statement 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.
    • license: CC0