ROACH FOODS LIMITED: Mortgages

Overview

Company Name	ROACH FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00663499
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1960
Date of Cessation	Mar 17, 2020

Does ROACH FOODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Mar 12, 2004 Delivered On Mar 18, 2004	Satisfied	Amount secured All moneys obligations and liabilities due or to become due from the company to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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 Cooperative Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International,Londonbranch,as Security Agent
	Transactions Mar 18, 2004Registration of a charge (395) Jul 03, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On May 30, 2001 Delivered On Jun 04, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a composite guarantee and debenture dated 10 september 1999
	Short particulars The f/h property k/a plots 6 and 7 pennygillam industrial estate launceston cornwall t/n CL43500 and l/h land at newport industrial estate launceston cornwall.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 04, 2001Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
A letter of assignment	Created On Mar 16, 2001 Delivered On Mar 27, 2001	Satisfied	Amount secured All moneys, obligations and liabilities at any time due, owing or incurred by the company to the royal bank of scotland PLC as agent and security trustee and the other secured parties (each as defined in a composite guarantee and debenture dated 10 september 1999) or any of them, including without limitation, all moneys, obligations and liabilities due, owing or incurred under or pursuant to (a) the secured documents, namely (1) a facilities agreement dated 10 september 1999 (2) an ancillary facilities letter dated 10 september 1999 (3) any agreements made in respect of hedging arrangements in accordance with the facilities agreement; and (4) a subordination deed dated 10 september 1999; (b) the guarantees and indemnities given by the company under the debenture (c) all other provisions of the debenture
	Short particulars With full title guarantee assigned absolutely to the chargee all its rights, titles benefits and interests whatsoever, whether present or future, proprietary, contractual or otherwise under or arising out of or evidenced by the sale and purchase agreement dated 16 march 2001 and made between amongst others, the company as seller and brake bros food limited PLC as buyer and the sale and purchase agreement dated 16 march 2001 made between amongst others the company as buyer and brake bros food limited PLC as seller in each case as from time to time varied, extended or replaced, including without limitation, all claims for damages or other remedies in respect of any breach or inaccuracy in either of the sale and purchase agreements and the benefit of, and the right to make any claim in respect of all, warranties, indemnities and representations given to the company in either of the sale and purchase agreements.
	Persons Entitled The Royal Bank of Scotland PLC as Agent and Security Trustee
	Transactions Mar 27, 2001Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Sep 10, 1999 Delivered On Sep 22, 1999	Satisfied	Amount secured In favour of the chargee all moneys, obligations and liabilities from time to time due, owing or incurred under or pursuant to: (a) the following documents (together, and each as it may from time to time be amended, varied, novated, supplemented or replaced, the "secured documents"), namely: (I) a facilities agreement dated 10TH september 1999; (ii) an ancillary facilities letter dated 10TH september 1999; (iii) any agreements made in respect of hedging arrangements in accordance with the facilities agreement; and (iv) a subordination deed dated 10TH september 1999; (b) the guarantees and indemnities given by the company under the debenture, which secure all the obligations under the secured documents of each of flagship foods limited (the "primary borrower"), dalehead foods holdings limited and dalehead foods limited and each other subsidiary of the primary borrower which becomes a party to the debenture; and (c) all other provisions of the debenture
	Short particulars First fixed charges over all of the present and future assets including land, plant, machinery and equipment, goodwill and uncalled capital, debts and calims, stocks, shares, bonds and other securities of any kind.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Plcon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Secured Documents
	Transactions Sep 22, 1999Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Oct 19, 1995 Delivered On Oct 20, 1995	Satisfied	Amount secured £22,338 due or to become due from the company to the chargee
	Short particulars First fixed charge over: 1 x volkswagen golf l diesel 1.9 reg no: N28 hrl, chassis no: LHSW382083. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Oct 20, 1995Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 09, 1995 Delivered On Aug 15, 1995	Satisfied	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.
	Persons Entitled Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Rabobank Nederland)
	Transactions Aug 15, 1995Registration of a charge (395) Jun 24, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jun 05, 1995 Delivered On Jun 06, 1995	Satisfied	Amount secured £122,400.00 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Fixed charge over the goods detailed in the attached schedule 1X hpc plusair rotary screw air compressor hpc model BS61 serial no 143923. see the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Jun 06, 1995Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jun 05, 1995 Delivered On Jun 06, 1995	Satisfied	Amount secured £61,560 and all other sums due from the company to the chargee
	Short particulars Fixed charge over:- 1* 1995 citroen zx 19D dimension,registration no:M74DCV ....................1.9D.........................:M354 crl various other vehicles. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Jun 06, 1995Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jan 31, 1995 Delivered On Feb 03, 1995	Satisfied	Amount secured £305,600 and all other sums due from the company to the chargee on any account whatsoever
	Short particulars The items as listed with all books,manuals,handbooks,drawings and other documents. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Feb 03, 1995Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 02, 1994 Delivered On Dec 08, 1994	Satisfied	Amount secured £321,671 and all other sums due from the company to the chargee on any account whatsoever
	Short particulars One automatic gripper and one automatic bacon slicing,weighing and packing line supplied by dipl-ing schindler & wagner kg; invoice/no.473.26 Dated 25/2/94 and invoice/no.982.80 Dated 21/9/94.. see the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Dec 08, 1994Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Oct 19, 1994 Delivered On Oct 20, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels and plant machinery or any part thereof. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Oct 20, 1994Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Nov 02, 1993 Delivered On Nov 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Two new mercedes-benz 1838LS commercial vehicles reg no : L945 uaf, chassis 6555332KO15410, reg no L949 uaf chassis no : 6555332KO16810.
	Persons Entitled Forward Trust Limited
	Transactions Nov 03, 1993Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Oct 07, 1993 Delivered On Oct 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars One new automatic bacon slicing packing line scv 26/614/300-02/03-mag-abs-ro/re-c, serial no 00180.
	Persons Entitled Forward Trust Limited
	Transactions Oct 11, 1993Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Jun 28, 1993 Delivered On Jun 30, 1993	Satisfied	Amount secured £115,000 due from the company to the chargee under the terms of the charge
	Short particulars First fixed charge over : 3 x mercedes benz 1314, 3.64M w/b 12,000 kg gvw and 3 x insulated and refrigerated bodies with carrier vatna 400H refrigeration units. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Jun 30, 1993Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Jun 17, 1993 Delivered On Jun 21, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things described in the schedule.. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Jun 21, 1993Registration of a charge (395) Jul 21, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 06, 1989 Delivered On Nov 15, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at wilson way pool redruth cornwall. Comprising parts of ordnance survey nos. 2839 2780 & 2779. t/n cl 48605. proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 15, 1989Registration of a charge Sep 16, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 25, 1982 Delivered On Sep 07, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's f/h or l/h properties and/or the proceeds of sale thereof fixed and floating charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 07, 1982Registration of a charge Sep 16, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 31, 1980 Delivered On Feb 08, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at ebenezer in the parish of luxulyan cornwall comprising nos 928,1008,1009 on the os map containing altogether 5.298 acres or thereabouts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 08, 1980Registration of a charge Sep 16, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 15, 1976 Delivered On Apr 02, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H factory premises at ebenezer, cornwall. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 02, 1976Registration of a charge Sep 16, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 11, 1975 Delivered On Apr 17, 1975	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future goodwill including uncalled capital. By way of fixed & floating charge. (See doc 29).
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 17, 1975Registration of a charge Jul 30, 1998Statement 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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