FAVOR PARKER LIMITED: Mortgages

Overview

Company Name	FAVOR PARKER LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00733060
Jurisdiction	England/Wales
Date of Creation	Aug 21, 1962
Date of Cessation	Feb 15, 2017

Does FAVOR PARKER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second ranking security agreement (assignment of receivables)	Created On Oct 02, 2012 Delivered On Oct 15, 2012	Satisfied	Amount secured All monies due or to become due from the company to any subordinated secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Oct 15, 2012Registration of a charge (MG01) Nov 10, 2014Satisfaction of a charge (MR04)
First ranking security agreement (assignment of receivables)	Created On Oct 02, 2012 Delivered On Oct 15, 2012	Satisfied	Amount secured All monies due or to become due from the company to any senior secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Oct 15, 2012Registration of a charge (MG01) Nov 10, 2014Satisfaction of a charge (MR04)
An intercreditor and security agreement	Created On May 30, 2007 Delivered On Jun 13, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any restructuring creditor and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right to and title and interest (if any) from time to time to the deposits. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Jun 13, 2007Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 29, 2007 Delivered On Jun 08, 2007	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 08, 2007Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 1998 Delivered On Dec 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of the guarantee including in particular all monies due by the trustees (as defined) under or in connection with any of the finance documents (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 The Governor and Company of the Bank of Scotland
	Transactions Dec 23, 1998Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Shares mortgage	Created On Jul 28, 1998 Delivered On Aug 14, 1998	Satisfied	Amount secured All monies due or to become due from the cmpany to the finance parties (as defined) on any account whatsoever
	Short particulars All shares,dividends payable and all stocks,securities,rights,moneys or property accruing. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties
	Transactions Aug 14, 1998Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 28, 1998 Delivered On Aug 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (as defined) 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties
	Transactions Aug 14, 1998Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 23, 1996 Delivered On Sep 09, 1996	Satisfied	Amount secured All sums of money or liabilities which now are or which may at any time or from time to time be or become due to the chargee and the banks (as therein defined) (or any of them) by the company or for which the company is or may be at any time or from time to time be or become liable or responsible to the chargee and the banks (or any of them) in any manner or way or in any respect whatsoever or in connection with or arising out of any financing document, or out of any other current or other account, order, cheque, note, draft, bill, promissory note, letter of credit or guarantee (whether granted by the chargee or a bank on the company's behalf or by the company to the chargee or a bank) or any one or more of any such or otherwise whatsoever.
	Short particulars The f/h property k/a chettisham extrusion facility lynn road, chettisham,ely, cambs., L/h property k/a methwold store, methwold airfield, brandon road, methwold and f/h property k/a stoke ferry grainstore, furlong road, stoke ferry, norfol. 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 The Governor and the Company of the Bank of Scotlandehalf of the Banksfor Itself and as Agent and Trustee for and on B
	Transactions Sep 09, 1996Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Shares mortgage	Created On Aug 23, 1996 Delivered On Sep 09, 1996	Satisfied	Amount secured All sums of money or liabilities which now are or which may at any time or from time to time be or become due to the chargee and the banks (as therein defined) (or any of them) by the company or for which the company is or may be at any time or from time to time be or become liable or responsible to the chargee and the banks (or any of them) in any manner or way or in any respect whatsoever or in connection with or arising out of any financing document, or out of any other current or other account, order, cheque, note, draft, bill, promissory note, letter of credit or guarantee (whether granted by the chargee or a bank on the company's behalf or by the company to the chargee or a bank) or any one or more of any such or otherwise whatsoever.
	Short particulars All dividends paid or payable after the date of the shares mortgage on all or any of the shares in sovereign food group limited. See the mortgage charge document for full details.
	Persons Entitled The Governor and the Company of the Bank of Scotlandehalf of the Banksfor Itself and as Agent and Trustee for and on B
	Transactions Sep 09, 1996Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 1992 Delivered On Feb 11, 1992	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 Barclays Bank PLC
	Transactions Feb 11, 1992Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 27, 1983 Delivered On Jun 10, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 1ST may 1983
	Short particulars Third floating charge over all undertaking and all property present and future including uncalled capital third fixed charge over book debts.
	Persons Entitled Fitch Lovell Public Limited Company
	Transactions Jun 10, 1983Registration of a charge
Single debenture	Created On May 27, 1983 Delivered On Jun 06, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts & uncalled capital. With all buildings fixtures (inc. Trade fixtures) fixed plant & machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 06, 1983Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On May 27, 1983 Delivered On Jun 03, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a loan agreement dated 11.10.77 and deeds supplemental thereto.
	Short particulars All book debts & other debts present & future. (See doc. M77).
	Persons Entitled F F I (UK Finance) Public Limited Company.
	Transactions Jun 03, 1983Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Charge on shares.	Created On Nov 14, 1980 Delivered On Dec 03, 1980	Satisfied	Amount secured Further securing all monies due or to become due from the company to the chargee pursuant to a debenture dated 11 october 1977 & all other sums intended to the thereby & hereby secured.
	Short particulars Equitable charge on the whole of the share capital of favor parker chickens limited.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Dec 03, 1980Registration of a charge
Debenture	Created On Oct 11, 1977 Delivered On Oct 17, 1977	Satisfied	Amount secured All monies advanced under an agreement dtd 11-10-77 and all other monies due or to become due from the company to the chargee.
	Short particulars Goodwill, bookdebts, stock in trade, work in progress with all buildings and fixtures in the nature of land lords fixtures present and future. The companys freehold and leasehold property as described in doc. M71. fixed and floating charge. (Please see doc. M71 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Oct 17, 1977Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 10, 1964 Delivered On Dec 23, 1964	Satisfied	Amount secured All monies due etc
	Short particulars Premises at stoke ferry norfolk.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 23, 1964Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Sep 28, 1963 Delivered On Oct 03, 1963	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking, and goodwill, all property, plant, machinery, fixtures & assets present and future including uncalled capital.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 03, 1963Registration of a charge Jun 14, 2001Statement 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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