HILLSDOWN AMBIENT FOODS GROUP LIMITED: Mortgages
Overview
| Company Name | HILLSDOWN AMBIENT FOODS GROUP LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01220754 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does HILLSDOWN AMBIENT FOODS GROUP LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Apr 14, 2014 Delivered On Apr 17, 2014 | Satisfied | ||
Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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| An english law security agreement | Created On Mar 30, 2012 Delivered On Apr 04, 2012 | Satisfied | Amount secured All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of first legal mortgage all the shares see image for full details. | ||||
Persons Entitled
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Transactions
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| Supplemental security agreement | Created On Mar 30, 2012 Delivered On Apr 04, 2012 | Satisfied | Amount secured All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All the additional shares. See image for full details. | ||||
Persons Entitled
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Transactions
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| A security agreement | Created On Mar 27, 2009 Delivered On Apr 03, 2009 | Satisfied | Amount secured All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The real property all buildings fixtures and fittings (for details of properties charged please refer to the form 395) all the shares owned and first floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details. | ||||
Persons Entitled
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Transactions
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| A security agreement | Created On Jan 12, 2009 Delivered On Jan 22, 2009 | Satisfied | Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars First fixed charge the real property land lying to the south of bridge road, long sutton and land lying to the south of bridge road, long sutton t/n's LL294571 and LL294436 all buildings fixtures and fittings plant and machinery the benefit of any covenants intellectual property a first floating charge all its assets. See image for full details. | ||||
Persons Entitled
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Transactions
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| Group debenture | Created On Feb 28, 2008 Delivered On Mar 10, 2008 | 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 Floating charge over the undertaking and all property and assets see image for full details. | ||||
Persons Entitled
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Transactions
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| Group debenture | Created On Mar 16, 2007 Delivered On Apr 03, 2007 | 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 Floating charge its undertaking and allits property, assets and rights whatsoever and wheresoever both present and future, including any of its property and as. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Security over shares | Created On Mar 16, 2007 Delivered On Apr 03, 2007 | 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 shares owned and related rights. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Group debenture | Created On Jun 06, 2005 Delivered On Jun 13, 2005 | 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 Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets;. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Group debenture | Created On Aug 16, 2004 Delivered On Aug 27, 2004 | 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 F/H property at glenthorn farm whittlesey road march cambridge t/no CB231846, f/h land and buildings on the east and west sides of marriott way melton constable t/nos NK243931 & NK239582, f/h land on the north west side of fenton way slade end chatteris and land lying to the north east of A142 chatteris and land lying to the east of the A141 chatteris t/nos CB207119, CB198960 and CB198959. For details of further properties charged please refer to form 395.. 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
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Transactions
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| Group debenture | Created On Nov 26, 2003 Delivered On Dec 15, 2003 | 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 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
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Transactions
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| Deed of pledge | Created On Nov 26, 2003 Delivered On Dec 09, 2003 | 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 The existing shares the further shares and all other rights assets or property (including dividends and all other distributions and bonus or scrip rights). See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| A standard security dated 07/10/99 which was presented for registration in scotland on 13/10/99 | Created On Oct 13, 1999 Delivered On Oct 19, 1999 | Satisfied | Amount secured All monies due or to become due from the company and hl foods limited to the chargee under the finance documents | |
Short particulars Property k/a that area or piece of ground lying to the south of the loch of forfar in the royal burgh and parish of forfar and county of angus extending to 4.77 acres or thereby but excepting therefrom that plot or area of ground extending to 0.005 acres and that area or piece of ground extending to 2,725 square metres at orchardbank industrial estate forfar in the county of angus. | ||||
Persons Entitled
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Transactions
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| Composite guarantee and debenture | Created On Aug 10, 1999 Delivered On Aug 26, 1999 | Satisfied | Amount secured All moneys, obligations and liabilities due or to become due from the company and/or each obligor company (as defined) to the chargee and/or the finance parties or any of them under or pursuant to the finance documents (as defined) 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
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Transactions
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| Deed of pledge | Created On Aug 10, 1999 Delivered On Aug 24, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents and/or any deed or documents supplemental thereto | |
Short particulars Pledges the existing shares or further shares and any other secured assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Standard security | Created On Aug 24, 1981 Delivered On Aug 28, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a personal bond | |
Short particulars 1. 4. 77 acres and 0.817 acres part of orchard bank ind.site forfar. Angus 2. 55 glamis rd, forfar. Angus 3. briar cottage glamis rd forfar angus. | ||||
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Transactions
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| Legal charge | Created On Aug 11, 1981 Delivered On Aug 11, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H lockwood canning factory, long sutton, lincs. About 4 acres, 1936 sq. Yds at sutton bridge, lincs. Adderley house, long sutton, lincs. Land & buildings at bull lane, long sutton, lincs. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Aug 11, 1981 Delivered On Aug 11, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H 4 acres adjoining canning factory at long sutton, lincs. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jul 28, 1981 Delivered On Aug 11, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H 5 acres adjoining canning factory at long sutton, lincs. | ||||
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Transactions
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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