MEADOWBROOK FOODS LIMITED: Mortgages

  • Overview

    Company NameMEADOWBROOK FOODS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00425776
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEADOWBROOK FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 01, 1991
    Delivered On Mar 11, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in accordance with clause 13 of a facility letter dated 1/3/91 issued by the bank to laxgate limied as amended, varied or supplemented from time-to -time or any agreement made from time-to-time between the company and the bank.
    Short particulars
    (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 Governor and Company of the Bank of Scotland
    Transactions
    • Mar 11, 1991Registration of a charge
    Letter of set-off
    Created On Mar 01, 1991
    Delivered On Mar 08, 1991
    Outstanding
    Amount secured
    All monies due or to become due from all or any of laxgate limited, belvoir foods limited and haigh castle & co. Limited to the chargee on any account whatsoever.
    Short particulars
    All the sums which were at the date of the letter of set-off or which may at any time thereafter be at the credit of any account or accounts in the bank's books in the company's name.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 08, 1991Registration of a charge
    Guarantee & debenture
    Created On Apr 09, 1990
    Delivered On Apr 24, 1990
    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 the terms of the facilities agreement of even date and this chargee
    Short particulars
    Leasehold offices and car park premises at king street, middlewhich, cheshire. Title no ch 161477 and the proceeds of sale thereof. (See doc m 277 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
    • Security Pacific National Bank
    Transactions
    • Apr 24, 1990Registration of a charge
    Receivables account assignment
    Created On Mar 17, 1989
    Delivered On Apr 04, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to this account assignment.
    Short particulars
    The company........ Assigned and agreed to assign absolutely to spnb all of its right, title benefit and interest in and to an account of h s foods limited - spnb receivables account with no 65619374 (the account).......... (See form 395 for full details).
    Persons Entitled
    • Security Pacific National Bank
    Transactions
    • Apr 04, 1989Registration of a charge
    Debenture
    Created On Mar 17, 1989
    Delivered On Apr 04, 1989
    Satisfied
    Amount secured
    All monies due or to become due from haigh, castle & co, limited under the terms of the facility agreement dated 17/3/89 and the security documents (as defined in the facility agreement) and all monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility agreement d/d 17/3/89 and this debenture to the chargee.
    Short particulars
    (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
    • Security Pacific National Bank
    Transactions
    • Apr 04, 1989Registration of a charge

    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