NEWMARKET FOODS LIMITED: Mortgages

Overview

Company Name	NEWMARKET FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00856471
Jurisdiction	England/Wales
Date of Creation	Aug 11, 1965
Date of Cessation	Aug 12, 2011

Does NEWMARKET FOODS 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 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)
Collateral debenture	Created On Aug 24, 1987 Delivered On Sep 01, 1987	Satisfied	Amount secured All monies due or to become due from favor parker limited under the terms of the charge to the chargee on any account whatsoever.
	Short particulars Freehold property k/a the foulden estate, foulden, norfolk stock in trade, work in progress pre-payments investments (please see doc for details). 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 Investors in Industry PLC
	Transactions Sep 01, 1987Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Aug 24, 1987 Delivered On Aug 26, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stocks shares other interests. 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 Lloyds Bank PLC
	Transactions Aug 26, 1987Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage of agricultural property	Created On Aug 24, 1987 Delivered On Aug 26, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property known as or being foulden estate foulden norfolk together with certain rights more particularly described in and comprised in a conveyance dated 27/11/86.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 26, 1987Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Oct 11, 1977 Delivered On Oct 14, 1977	Satisfied	Amount secured All monies advanced to favor parker livestock limited under an agreement dated 11TH october 1977 and all monies due or to become due from the company to the chargee secured by the debenture dated 11TH october 1977
	Short particulars Fixed and floating charge on the undertaking and all property and assets present and future including goodwill & bookdebets & uncalled capital. See doc M29.
	Persons Entitled Industrial and Commercial Finance Corporation Limited
	Transactions Oct 14, 1977Registration of a charge Aug 29, 1996Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Aug 30, 1974 Delivered On Sep 11, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H and l/h including all fixtures, goodwill and uncalled capital present and future a floating charge.. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Lloyds Bank LTD
	Transactions Sep 11, 1974Registration of a charge Aug 29, 1996Statement 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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