SOVEREIGN FOOD GROUP LIMITED: Mortgages

Overview

Company Name	SOVEREIGN FOOD GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00779259
Jurisdiction	England/Wales
Date of Creation	Oct 31, 1963
Date of Cessation	Sep 12, 2014

Does SOVEREIGN FOOD GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
Supplemental deed	Created On Mar 31, 2004 Delivered On Apr 08, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee and to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land and buildings to the east of skerme road driffield t/n HS131893 and f/h land lying to the north of bawtry road hellaby t/n SYK220831 together with all buildings and fixtures thereon, the proceeds of sale and the benefit of any covenants for title.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Trustee of the Securityon Trust for Each of the Finance Parties
	Transactions Apr 08, 2004Registration 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)
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)
Shares mortgage	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 All shares,dividends,bonuses,stocks,securities,rights,moneys or property accruing at any time. 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 farms k/a athelington, homefield, athelington, suffolk, bacton, knightscourt, wyverstone, stowmarket, suffolk and balcony, balcony farm, woodchurch, ke. 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 Scotland for Itself and as Agent and Trusteefor and on Behalf of the Banks
	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 rowyell roasters limited. See the mortgage charge document for full details.
	Persons Entitled The Governor and the Company of the Bank of Scotland for Itself and as Agent and Trusteefor and Behalf of the Banks
	Transactions Sep 09, 1996Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1994 Delivered On Jul 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at bartholomews lane, wenhaston, suffolk.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 29, 1994Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1994 Delivered On Jul 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 10 acres of land old hall farm, attleborough, norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 29, 1994Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1994 Delivered On Jul 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Poultry buildings at ilketshall farm, st lawrence, beccles, suffolk.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 29, 1994Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1994 Delivered On Jul 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying to the east of norwich road, morningthorpe, norfolk.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 29, 1994Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1994 Delivered On Jul 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Rhonda poultry farm, eastwood end, wimblington, cambridgeshire.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 29, 1994Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jun 18, 1990 Delivered On Jun 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge by way of assignment plant machinery chattel other equipment listed on form 395 (ref 96).
	Persons Entitled 3I PLC
	Transactions Jun 21, 1990Registration of a charge (395) Nov 23, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 11, 1990 Delivered On Jun 21, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at cotton lane bury st edmunds suffolk.
	Persons Entitled 3I PLC
	Transactions Jun 21, 1990Registration of a charge (395) Nov 14, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 15, 1990 Delivered On Feb 20, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land comprising the chicken unit at foulden estate norfolk. 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 3I PLC
	Transactions Feb 20, 1990Registration of a charge (395) Nov 14, 2002Statement of satisfaction of a charge in full or part (403a)
Assignment of deposit account moneys	Created On Feb 02, 1989 Delivered On Feb 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 27/1/89
	Short particulars Assignment of the sum of £4,000,000 or such part thereof as is for the time being standing to the credit of the deposit account with 3I group PLC and all the right title & interest of the company whatsoever therein both present & future.
	Persons Entitled 3I PLC
	Transactions Feb 11, 1989Registration of a charge (395) Nov 14, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 24, 1987 Delivered On Jan 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Allotment field at the corner of the road leadingg from kibworth beauchamp to the main road leading from london to leicester approx 8.65 acres kibworth harcourt leicestershire.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 07, 1988Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 03, 1987 Delivered On Dec 18, 1987	Satisfied	Amount secured £50,000 due to the chargee
	Short particulars F/H land situate in the parish of kibworth harcourt in the county of leicester being part only of the close of land k/a allotment field situate in the parish of kibworth harcourt at the corner of the main road leading from kibworth beauchamp to such main road.
	Persons Entitled David Wilson Homes Limited
	Transactions Dec 18, 1987Registration of a charge (395)
Legal charge	Created On Jul 31, 1987 Delivered On Aug 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Frostenden farm & cedar bungalow frostenden wangford suffolk.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1987Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1987 Delivered On Aug 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Great cansiron farm & barn cottage, butchersfield lane hartfield E. sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1987Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1987 Delivered On Aug 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Owlsbury farm and honeypot cottage little horsted uckfield east sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1987Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1987 Delivered On Aug 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Merrieweathers farm and nos 1 & 2 merrieweathers cottages east street mayfield east sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1987Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1987 Delivered On Aug 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Wangford farm & elm house pound road wangford beccles suffolk.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1987Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 31, 1987 Delivered On Aug 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises at westdown lane burwash east sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 18, 1987Registration of a charge (395) Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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