ABBEY PRODUCE LTD: Mortgages

Overview

Company Name	ABBEY PRODUCE LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01516331
Jurisdiction	England/Wales
Date of Creation	Sep 08, 1980
Date of Cessation	Jan 30, 2024

Does ABBEY PRODUCE LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 26, 1999 Delivered On Aug 10, 1999	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 10, 1999Registration of a charge (395) Jun 11, 2021All of the property or undertaking has been released from the charge (MR05) Jun 15, 2021Satisfaction of a charge (MR04)
Book debts debenture	Created On Oct 18, 1994 Delivered On Oct 26, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A first fixed charge on all the book debts and other debts of the company. See the mortgage charge document for full details.
	Persons Entitled Tsb Commercial Finance Limited
	Transactions Oct 26, 1994Registration of a charge (395) Nov 23, 2022Satisfaction of a charge (MR04)
Credit agreement	Created On Aug 10, 1993 Delivered On Aug 20, 1993	Satisfied	Amount secured £16,444.92
	Short particulars All its right title and interest in all sums payable under the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Aug 20, 1993Registration of a charge (395) Jan 20, 2015Satisfaction of a charge (MR04)
Credit agreement	Created On Jun 15, 1993 Delivered On Jun 19, 1993	Satisfied	Amount secured £25,326.58
	Short particulars All its right title and interest in the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Jun 19, 1993Registration of a charge (395) Jan 20, 2015Satisfaction of a charge (MR04)
Credit agreement	Created On Jun 15, 1992 Delivered On Jun 23, 1992	Satisfied	Amount secured £19,025.78
	Short particulars All its right title and interest in the insurance.
	Persons Entitled Close Brothers Limited
	Transactions Jun 23, 1992Registration of a charge (395) Jan 20, 2015Satisfaction of a charge (MR04)
Confirmatory charge	Created On Sep 10, 1991 Delivered On Sep 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a legal mortgage dated 05.11.85
	Short particulars Property k/a warehouse office and yard situate off stocking fen road ramsey as charged by the mortgage and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 17, 1991Registration of a charge May 19, 2000Statement of satisfaction of a charge in full or part (403a)
Confirmatory charge	Created On Sep 10, 1991 Delivered On Sep 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a legal mortgage dated 08.08.88
	Short particulars All land and property situate at 7.468 acres land (os no.959) in the bill ramsey cambs as charged in the legal mortgage and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 17, 1991Registration of a charge May 19, 2000Statement of satisfaction of a charge in full or part (403a)
Confirmatory charge	Created On Sep 10, 1991 Delivered On Sep 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 04.03.85
	Short particulars The property and assets of the company as charged in the mortgage debenture.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 17, 1991Registration of a charge May 19, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 08, 1988 Delivered On Aug 12, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h known as 7.468 acres of land in the bill ramsey cambridgeshire &/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 12, 1988Registration of a charge May 19, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 05, 1985 Delivered On Nov 11, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Warehouse offices and yard situate off stocking fen road ramsey in the county of cambridge and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 11, 1985Registration of a charge May 19, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 04, 1985 Delivered On Mar 12, 1985	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 f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill bookdebts & the benefit of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 12, 1985Registration of a charge May 19, 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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