VENDAID AUTOMATIC CATERERS LIMITED: Mortgages

  • Overview

    Company NameVENDAID AUTOMATIC CATERERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00914304
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VENDAID AUTOMATIC CATERERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Single debenture
    Created On Apr 26, 1995
    Delivered On May 02, 1995
    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
    • Lloyds Bank PLC
    Transactions
    • May 02, 1995Registration of a charge (395)
    • Sep 01, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Nov 21, 1990
    Delivered On Nov 30, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Nov 30, 1990Registration of a charge
    • Jun 14, 1995Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 22, 1990
    Delivered On May 31, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or industrial vending services limited 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
    • May 31, 1990Registration of a charge
    • Mar 29, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 11, 1983
    Delivered On Mar 17, 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 on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 17, 1983Registration of a charge

    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