TURNERS TURKEYS LIMITED: Mortgages

  • Overview

    Company NameTURNERS TURKEYS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00701295
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TURNERS TURKEYS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 28, 2015
    Delivered On Sep 03, 2015
    Outstanding
    Brief description
    As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of turners turkeys limited including without limitation a first legal mortgage and fixed charge over (1) the freehold land known as amberhill, south east side of ullyatt’s drive registered at the land registry under title number LL57189, (2) the freehold land known as bawdeswell, land and premises adjoining reepham road and firs lane, registered at the land registry under title numbers NK150952 and NK362562 and (3) the freehold land known as bawsey, bawsey mill, gayton road, bawsey, kings lynn, registered at the land registry under title number NK263946. For further details of the property charged please see schedule 4 of the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rutland Partners LLP as Security Trustee
    Transactions
    • Sep 03, 2015Registration of a charge (MR01)
    A registered charge
    Created On Aug 30, 2013
    Delivered On Sep 05, 2013
    Outstanding
    Brief description
    As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of turners turkeys limited, including fixed charges over the properties owned by turners turkeys limited listed in schedule 4 of the debenture.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rutland Partners LLP as Security Trustee
    Transactions
    • Sep 05, 2013Registration of a charge (MR01)
    Deed of amendment and accession
    Created On Jan 20, 2011
    Delivered On Feb 03, 2011
    Outstanding
    Amount secured
    All monies due or to become due up to a liability of £12,500,000 from the company to bernard matthews pensions fund
    Short particulars
    Land k/a ullyatts drove, amber hill, boston, lincs t/no LL57189. Land k/a brrokside farm, breckles gate, walton road, breckles, gt hockham, nr attleborough, norfolk t/no NK362072. Land k/a lawn farm, norwich road, briston, melton contables, norfolk t/no NK361728. For further details of property charged please refer to form MG01 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 see image for full details.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Feb 03, 2011Registration of a charge (MG01)
    Legal mortgage
    Created On Jan 20, 2011
    Delivered On Feb 03, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever
    Short particulars
    The charged assets - properties and any and all other assets. F/h land on the south side of ark road, north somercotes also k/a donna nook farm t/no LL174162. The f/h land k/a causeway bridge farm, church lane, manby, lincolnshire t/no's LL94613 and LL229395. F/h land on the north side of low farmhouse, fulstow also k/a unit 1, marshwold t/no LL221477, for further details of properties charged please refer to form MG01.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Feb 03, 2011Registration of a charge (MG01)
    Deed of debenture
    Created On Jun 11, 2007
    Delivered On Jun 21, 2007
    Outstanding
    Amount secured
    The first ranking secured liabilities and the second ranking secured liabilities under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of property 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
    • Burdale Financial Limited
    Transactions
    • Jun 21, 2007Registration of a charge (395)
    Debenture
    Created On Dec 05, 2006
    Delivered On Dec 15, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to the chargee on any account whatsoever 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
    • De Lage Landen Ireland Company
    Transactions
    • Dec 15, 2006Registration of a charge (395)
    • Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Dec 05, 2006
    Delivered On Dec 08, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h properties being spalding droveclay lake spalding lincs t/n LL103498, ullyatts drove amber hill boston lincs, mill drove cowbit spalding lincs t/n LL103500, for details of further properties. 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
    • Barclays Bank PLC (In Its Capacity as Security Agent)
    Transactions
    • Dec 08, 2006Registration of a charge (395)
    • Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
    A security agreement
    Created On Feb 28, 2001
    Delivered On Mar 05, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities of the obligors to any finance party under each finance document (all terms as defined)
    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
    • Hsbc Investment Bank PLC (The Agent)
    Transactions
    • Mar 05, 2001Registration of a charge (395)
    • May 16, 2003Statement 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