INTERNATIONAL CONFECTIONERY AGENCIES LIMITED: Mortgages

Overview

Company Name	INTERNATIONAL CONFECTIONERY AGENCIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01084723
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1972
Date of Cessation	Dec 10, 2019

Does INTERNATIONAL CONFECTIONERY AGENCIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 04, 2014 Delivered On Mar 07, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Mar 07, 2014Registration of a charge (MR01)
Deed of accession	Created On Nov 16, 2012 Delivered On Nov 26, 2012	Outstanding	Amount secured All monies due or to become due from any obligor to the finance 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 Investec Bank PLC (As Agent and Trustee for the Finance Parties)
	Transactions Nov 26, 2012Registration of a charge (MG01)
Debenture	Created On Mar 28, 1988 Delivered On Apr 08, 1988	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.
	Persons Entitled Girobank PLC.
	Transactions Apr 08, 1988Registration of a charge May 17, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 24, 1986 Delivered On Nov 27, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Lands hereditaments and premises being land & buildings on S.W. side of imperial road, bulwell nottingham tn: nt 187265.
	Persons Entitled Midland Bank PLC
	Transactions Nov 27, 1986Registration of a charge May 17, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 07, 1983 Delivered On Jul 12, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts and other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jul 12, 1983Registration of a charge May 17, 1994Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Oct 04, 1977 Delivered On Oct 12, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 12, 1977Registration of a charge May 17, 1994Statement 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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