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ICELAND FOODSTORES LIMITED
Mortgages

ICELAND FOODSTORES LIMITED: Mortgages

    • Overview

    Company NameICELAND FOODSTORES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00917394
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ICELAND FOODSTORES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 05, 2012
    Delivered On Apr 13, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company or any member of the group to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Security Agent)
    Transactions
    • Apr 13, 2012Registration of a charge (MG01)
    • Jul 22, 2014Satisfaction of a charge (MR04)
    A deed of accession
    Created On Apr 11, 2007
    Delivered On Apr 26, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Deutsche Bank Ag London Branch (The Security Trustee)
    Transactions
    • Apr 26, 2007Registration of a charge (395)
    • Apr 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of accession
    Created On Mar 31, 2006
    Delivered On Apr 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Landsbanki Islands Hf (The Security Trustee)
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    • Jun 12, 2007Statement of satisfaction of a charge in full or part (403a)
    An accession deed
    Created On Aug 23, 2005
    Delivered On Sep 01, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee and or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Landsbanki Islands Hf (The Security Trustee)
    Transactions
    • Sep 01, 2005Registration of a charge (395)
    • Mar 16, 2007Statement 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.
    • license: CC0