QUAYSIDE CATERERS LIMITED: Mortgages

Overview

Company Name	QUAYSIDE CATERERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00728091
Jurisdiction	England/Wales
Date of Creation	Jun 27, 1962
Date of Cessation	Sep 17, 2010

Does QUAYSIDE CATERERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Aug 23, 1995 Delivered On Aug 30, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a the cellar the cooperage 36 & 38 the close quayside newcastle upon tyne and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 30, 1995Registration of a charge (395) Feb 04, 1997Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jan 31, 1995 Delivered On Feb 13, 1995	Satisfied	Amount secured £24,000 due from the company to the chargee under the terms of the floating charge
	Short particulars All of the undertaking and goodwill property assets and rights whatsoever future and past including uncalled capital.
	Persons Entitled The Quayside Catering LTD 1992 Retirement Benefits Scheme
	Transactions Feb 13, 1995Registration of a charge (395) Feb 04, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 24, 1993 Delivered On Mar 30, 1993	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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 30, 1993Registration of a charge (395) Feb 04, 1997Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 23, 1993 Delivered On Feb 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 32 and 34 the close newcastle upon tyne tyne and wear. T/n-TY221504 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 25, 1993Registration of a charge (395) Feb 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 20, 1989 Delivered On Feb 01, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a loan agreement dated 3/1/89
	Short particulars T/H the cooperage 32/34 the close newcastle upon tyne by way of first floating charge all its other property whatsoeverand wheresoever the present and future including its uncalled capital.
	Persons Entitled Joshua Tetley & Son LTD.
	Transactions Feb 01, 1989Registration of a charge Nov 17, 1993Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Jan 26, 1988 Delivered On Jan 29, 1988	Satisfied	Amount secured £10,000 and all other monies due or to become due from the company to the chargee including moneys due for goods supplied and services rendered
	Short particulars 32 to 38 close, newcastle upon tyne floating charge over undertaking and all property and assets present and future including uncalled capital see form 395 referring to this charge for further details).
	Persons Entitled Joshua Tetley & Son LTD.
	Transactions Jan 29, 1988Registration of a charge Nov 17, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 06, 1984 Delivered On Jul 10, 1984	Satisfied	Amount secured 65,000 and all other moneys due or to become due from quayside caterers LTD. To joshua tetley & son LTD. Or to any of the trading companies on any account whatsoever including moneys due for goods supplied and services rendered.
	Short particulars 32/34 and 36 and 38 the close, newcastle upon tyne assigns all fixtures & fittings & goodwill of any business & the benefit of justices licence. Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Joshua Tetley & Son LTD.
	Transactions Jul 10, 1984Registration of a charge Nov 17, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 19, 1979 Delivered On Nov 25, 1979	Satisfied	Amount secured £20,000 all monies due or to become due from the company to the chargee including any monies due for goods or services supplied.
	Short particulars L/H the cooperage, 32/34 the close, newcastle upon tyne together with the goodwill of the business.
	Persons Entitled Drybrough & Co. LTD.
	Transactions Nov 25, 1979Registration of a charge Nov 17, 1993Statement 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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