HOLGATES NUTRITIONAL FOODS LIMITED: Mortgages

  • Overview

    Company NameHOLGATES NUTRITIONAL FOODS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01276579
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOLGATES NUTRITIONAL FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 19, 2002
    Delivered On Feb 23, 2002
    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
    • Hsbc Bank PLC
    Transactions
    • Feb 23, 2002Registration of a charge (395)
    • Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Dec 23, 1993
    Delivered On Jan 05, 1994
    Satisfied
    Amount secured
    All monies due or to become due from halo foods limited 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
    • 3I Group PLC
    Transactions
    • Jan 05, 1994Registration of a charge (395)
    • Oct 24, 2001Statement of satisfaction of a charge in full or part (403a)
    Fixed and floationg charge
    Created On May 18, 1992
    Delivered On May 19, 1992
    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 plus patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 19, 1992Registration of a charge (395)
    • Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 18, 1992
    Delivered On May 19, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 3 & 4 pendre industrial estate, tywyn, together with all fixtures and fittings now or any tiome hereafter on the property and the benefits of all rights licences and the goodwill of the business.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 19, 1992Registration of a charge (395)
    • Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 18, 1992
    Delivered On May 19, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 1 & 2 pendre industrial estate, tywyn, together with all fixtures and fittings now or at any time hereafter on the property and the benefits of all rights licences and the goodwill of the business.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 19, 1992Registration of a charge (395)
    • Mar 19, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 12, 1980
    Delivered On Feb 12, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A fixed & floating charge over the undertaking and all property and assets present and future including goodwill, book debts & uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and manchinery from time to time thereon. (See doc M15 for further details).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 12, 1980Registration 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