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DEVON PATE COMPANY LIMITED(THE)
Mortgages

DEVON PATE COMPANY LIMITED(THE): Mortgages

    • Overview

    Company NameDEVON PATE COMPANY LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01046872
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEVON PATE COMPANY LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Jul 07, 1982
    Delivered On Jul 12, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all f/h & l/h properties and/or the proceeds of the sale thereof. Fixed & floating charges over the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 12, 1982Registration of a charge
    Guarantee and debenture dated 26.2.82
    Created On Mar 04, 1982
    Delivered On Mar 04, 1982
    		Satisfied
    Amount secured
    All monies due or to become due from the and/or the somerset pickle company limited 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 doc M19).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 04, 1982Registration of a charge
    Charge
    Created On Jun 30, 1981
    Delivered On Jul 08, 1981
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge over all book debts and other debts. Floating charge on (please see doc M18). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 08, 1981Registration 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