CHARNWOOD FOODS LIMITED: Mortgages

Overview

Company Name	CHARNWOOD FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01205129
Jurisdiction	England/Wales
Date of Creation	Mar 26, 1975
Date of Cessation	Sep 17, 2013

Does CHARNWOOD FOODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 26, 2004 Delivered On Aug 06, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Loweth woods magna road south wigston leicester f/h, de montford (garage) magna road south wigston leicester f/H. 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 Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders
	Transactions Aug 06, 2004Registration of a charge (395) Jul 28, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture between rhm group one limited, the chargors and the chargees (all as defined)	Created On Sep 11, 2000 Delivered On Sep 23, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (or any of them) under the finance documents (or any of them), together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection, preservation or enforcement of it's respective rights under the finance documents for which any obligor is liable under the finance documents except any obligation, which, if it were so included, would result in the debenture contravening 151 of the companies act 1985, section 60 of the republic of ireland act 1963 or companies (northern ireland) order 1996.
	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 Morgan Guaranty Trust Company of New York (As "Security Agent")
	Transactions Sep 23, 2000Registration of a charge (395) Jul 28, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 17, 1981 Delivered On Jul 23, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including goodwill book debts uncalled capital & all buildings fixtures (inc trade fixtures) fixed plant & machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 23, 1981Registration of a charge Jul 20, 2000Statement of satisfaction of a charge in full or part (403a)
Deposit of deeds without instrument	Created On Sep 20, 1979 Delivered On Sep 24, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Lease of premises at carpenters place, london SW4.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 24, 1979Registration of a charge Jul 20, 2000Statement of satisfaction of a charge in full or part (403a)
Deposit of deeds without instrument	Created On Sep 20, 1979 Delivered On Sep 24, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars L/H premises known as unit A3, park hall road trading estate, london SE21.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 24, 1979Registration of a charge Jul 20, 2000Statement 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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