PREPARED FOODS GROUP LIMITED: Mortgages

Overview

Company Name	PREPARED FOODS GROUP LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	00523009
Jurisdiction	England/Wales
Date of Creation	Aug 25, 1953
Date of Cessation	Aug 13, 2013

Does PREPARED FOODS GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Third party debenture	Created On Jan 14, 2002 Delivered On Jan 21, 2002	Satisfied	Amount secured All monies due or to become due from the borrowers to any of the secured parties. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buildings to the east of broadwater lane tunbridge wells, kent. F/h t/no K828945. Unit 29 castle park ind. Estates, flint, CH6 5XA, f/h CYM35875. Factory, no.1 Land on the north west side of cornhill close, lodge way, northampton f/h t/no HN16610. (For further property charged please refer to the form 395).
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Agent")
	Transactions Jan 21, 2002Registration of a charge (395) Apr 07, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 14, 1998 Delivered On Sep 25, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the debenture
	Short particulars By way of first legal mortgage l/h land and buildings at coquet industrial park amble northumberland. L/h t/n-ND106720 and all buildings fixtures (including trade fixtures) and fixed plant machinery from time to time on the further property.. See the mortgage charge document for full details.
	Persons Entitled Robert Fleming & Co. Limitedas Security Trustee
	Transactions Sep 25, 1998Registration of a charge (395) Jan 19, 2002Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 19, 1997 Delivered On Jun 06, 1997	Satisfied	Amount secured The company formerly known as booker prepared foods group limited covenants that it will pay to the security trustee (as defined) all moneys,obligations and liabilities due owing or incurred by it to the finance parties (as defined) or any of them under or pursuant to the finance documents (as defined) when the same become due for payment or discharge; and irrevocably and unconditionally guarantees: the due performance by the parent (as defined) and each of the other members of the group (as defined) of all its obligations under or pursuant to the finance documents to which it is a party; and the payment of all moneys and discharge of all liabilities due to the finance parties or any of them under or pursuant to the finance documents by (x) each other company (as defined) and by (y) any other present or future subsidiary of the parent or of any company
	Short particulars 1) block 1H and 2H,west kent cold storage estate,sevenoaks,kent;2) bays 7 & 8 block h west kent cold storage estate,rye lane,dunton green,sevenoaks,kent;3) unit 22 eldon way,paddock wood,tunbridge wells,kent.for details of further properties charged please refer to 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. See the mortgage charge document for full details.
	Persons Entitled Robert Fleming & Co.Limited
	Transactions Jun 06, 1997Registration of a charge (395) Jan 19, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 19, 1982 Delivered On Jul 26, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & premises at east side of broadwater lane, tunbridge wells kent title no. K208653.
	Persons Entitled Midland Bank LTD
	Transactions Jul 26, 1982Registration of a charge
Mortgage	Created On Jan 18, 1973 Delivered On Jan 24, 1973	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/P on the east side of broadwater lane, tunbridge wells together with all machinery fixtures therein or thereon (see doc 46 for full details).
	Persons Entitled Midland Bank PLC
	Transactions Jan 24, 1973Registration of a charge Sep 01, 2000Statement 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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