FINE FARE LIMITED: Mortgages

Overview

Company Name	FINE FARE LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	00511922
Jurisdiction	England/Wales
Date of Creation	Oct 02, 1952
Date of Cessation	Oct 26, 2010

Does FINE FARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Mar 28, 1994 Delivered On Mar 29, 1994	Satisfied	Amount secured All monies due or to become due from the company, each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined)
	Short particulars Clause 3 of the legal mortgage contains a covenant by the company in favour of the security agent as trustee for the banks to observe and perform all covenants, undertakings, agreements and other obligations contained in the terms and conditions of the debenture. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co Limited as Agent and Trustee for the Banks
	Transactions Mar 29, 1994Registration of a charge (395) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 05, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due from the company, each other group company (as defined) and any other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined)
	Short particulars See form 395. 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 Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks
	Transactions Jul 16, 1993Registration of a charge (395) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jul 05, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the lenders in respect of a guarantee & debenture dated 25/10/89 as amended by a supplemental deed dated 05/07/93
	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.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee
	Transactions Jul 15, 1993Registration of a charge (395) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 29, 1990 Delivered On Nov 02, 1990	Satisfied	Amount secured All monies due or to become due from each obligor to the agent and the banks or any of them (as defined in the charge) under the terms of the financing documents to which such obligor is a party and of each obligor to the subordinated lenders agent and to the subordinated facilities agreement (all as defined in the charge). To the chargee on any account whatsoever.
	Short particulars Various properties registered and unregistered f'hold and l hold. Please see form 395 (ref M28) for full details.
	Persons Entitled S.G. Warburg and Co. LTD.(As Security Agent) G.E. Capital Corporate Finance Group Limited(As Subordinated Lenders Agent)
	Transactions Nov 02, 1990Registration of a charge Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 25, 1989 Delivered On Oct 31, 1989	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee as agent & trustee for itself & for the banks as defined in the charge and to G.E. capital corporate finance group LTD as agent & trustee for the subordinated lenders (as defined in the charge) on any account whatsoever under the terms of the financing docs as defined in the charge & the subordinated facilities agreements dated 17.4.89
	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.
	Persons Entitled S G Warburg & Co Limited
	Transactions Oct 31, 1989Registration of a charge May 08, 2006Statement of satisfaction of a charge in full or part (403a)
Standard security registered at sasines 4/7/83	Created On Jun 28, 1983 Delivered On Jul 20, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Two areas of ground in teviot crescent, hawick roxburgh.
	Persons Entitled Balfour Beatty Limited
	Transactions Jul 20, 1983Registration of a charge
Deed	Created On Mar 04, 1971 Delivered On Mar 22, 1971	Satisfied	Amount secured Effecting substitution of security for securing £7,000.000 debenture stock secured by a trust deed dated 23RD sept. 1965
	Short particulars F/H land & buildings on S.E. side of browns lane, netherton, bootle. Title no la 154943.
	Persons Entitled Pearl Assurance Co. LTD
	Transactions Mar 22, 1971Registration of a charge Mar 17, 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.
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