FRENCH CROISSANT COMPANY LIMITED(THE): Mortgages

  • Overview

    Company NameFRENCH CROISSANT COMPANY LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01018579
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FRENCH CROISSANT COMPANY LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 04, 2006
    Delivered On Jul 12, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the book and other debts revenues and claims the proceeds of insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Aib Group (UK) PLC Trading as Allied Irish Bank (GB)
    Transactions
    • Jul 12, 2006Registration of a charge (395)
    • Dec 09, 2006Statement of satisfaction of a charge in full or part (403a)
    Assignment
    Created On Jul 28, 2004
    Delivered On Aug 13, 2004
    Satisfied
    Amount secured
    £381,649.72 due from william price and sons limited to the chargee
    Short particulars
    All right title and interest to repayment from the inland revenue of corporation tax paid in respect of a prebs scheme. See the mortgage charge document for full details.
    Persons Entitled
    • Steven Charles Sugar,David Christopher Willis and Nicholas Kilmaine De Courcy-Ireland
    Transactions
    • Aug 13, 2004Registration of a charge (395)
    • Nov 10, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 31, 2004
    Delivered On Apr 15, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the book debts of the company.
    Persons Entitled
    • Aib Commercial Services Limited
    Transactions
    • Apr 15, 2004Registration of a charge (395)
    • Sep 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Mar 11, 2004
    Delivered On Mar 18, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The mortgaged chattels, the benefit of any guarantee, warranty or to the obligation in relation to the mortgaged chattels.. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks PLC
    Transactions
    • Mar 18, 2004Registration of a charge (395)
    • Sep 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 11, 2004
    Delivered On Mar 18, 2004
    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
    • Allied Irish Bank PLC
    Transactions
    • Mar 18, 2004Registration of a charge (395)
    • Sep 21, 2006Statement of satisfaction of a charge in full or part (403a)
    Equipment mortgage
    Created On Aug 04, 1998
    Delivered On Aug 05, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    For details of equipment charged please refer to form M395.. See the mortgage charge document for full details.
    Persons Entitled
    • Ing Lease (UK) Limited
    Transactions
    • Aug 05, 1998Registration of a charge (395)
    • Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture containing fixed and floating charges
    Created On Jul 31, 1998
    Delivered On Aug 05, 1998
    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
    • Aug 05, 1998Registration of a charge (395)
    • Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Aug 31, 1984
    Delivered On Sep 10, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Credit Lyonnais
    Transactions
    • Sep 10, 1984Registration of a charge
    Legal charge
    Created On Jan 30, 1984
    Delivered On Jan 31, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property known as shop no 3, part of unit 2 by the road, willesden title no ngl 179550 together with all fixtures (including trade fixtures) fixed plant & machinery present & future upon the above premises.
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jan 31, 1984Registration of a charge
    • Aug 05, 1998Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Nov 30, 1982
    Delivered On Dec 08, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charges over the undertaking and all property and assets present and future including book debts goodwill & uncalled capital.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 08, 1982Registration 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.
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