DALEHEAD FOODS HOLDINGS LIMITED: Mortgages

Overview

Company Name	DALEHEAD FOODS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01172417
Jurisdiction	England/Wales
Date of Creation	May 31, 1974
Date of Cessation	Apr 24, 2018

Does DALEHEAD FOODS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Sep 10, 1999 Delivered On Sep 22, 1999	Satisfied	Amount secured In favour of the chargee all moneys, obligations and liabilities from time to time due, owing or incurred under or pursuant to: (a) the following documents (together, and each as it may from time to time be amended, varied, novated, supplemented or replaced, the "secured documents"), namely: (I) a facilities agreement dated 10TH september 1999; (ii) an ancillary facilities letter dated 10TH september 1999; (iii) any agreements made in respect of hedging arrangements in accordance with the facilities agreement; and (iv) a subordination deed dated 10TH september 1999; (b) the guarantees and indemnities given by the company under the debenture, which secure all the obligations under the secured documents of each of flagship foods limited (the "primary borrower"), dalehead foods holdings limited and roach foods limited and each other subsidiary of the primary borrower which becomes a party to the debenture; and (c) all other provisions of the debenture
	Short particulars First fixed charges over all of the present and future assets including land, plant, machinery and equipment, goodwill and uncalled capital, debts and calims, stocks, shares, bonds and other securities of any kind.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Plcon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Secured Documents
	Transactions Sep 22, 1999Registration of a charge (395) Mar 25, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 14, 1997 Delivered On Feb 26, 1997	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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 26, 1997Registration of a charge (395) Mar 18, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 02, 1993 Delivered On Dec 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land on south side of hallam way,mansfield woodhouse,nottinghamshire. T/n NT264354.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 14, 1993Registration of a charge (395) Jan 22, 1997Statement that part or whole of property from a floating charge has been released (403b) Jul 29, 1999Statement of satisfaction of a charge in full or part (403a) Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 09, 1991 Delivered On Aug 28, 1991	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 (See form 395-rep M555C for full details).. 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 Aug 28, 1991Registration of a charge Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Feb 28, 1985 Delivered On Mar 06, 1985	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 All f/h & l/h property. 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 Mar 06, 1985Registration of a charge Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 15, 1975 Delivered On Jan 24, 1975	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever.
	Short particulars By way of first fixed and floating charges on the undertaking and all property and assets present and future including goodwill uncalled capital. Fixtures fixed plant and machinery. (See doc 7).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 24, 1975Registration of a charge Jul 29, 1999Statement 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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