KATSOURIS (FRESH FOODS) LIMITED: Mortgages

  • Overview

    Company NameKATSOURIS (FRESH FOODS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01623079
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KATSOURIS (FRESH FOODS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On May 24, 2005
    Delivered On Jun 08, 2005
    Satisfied
    Amount secured
    All obligations due or to become due from the company to the chargee as trustee for the secured parties or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land at 304 elveden place park royal london NW10. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 2005Registration of a charge (395)
    • Apr 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 24, 2005
    Delivered On Jun 08, 2005
    Satisfied
    Amount secured
    All obligations due or to become due from the company to the chargee as trustee for the secured parties or any of the other secured parties on any account whatsoever 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
    • Barclays Bank PLC
    Transactions
    • Jun 08, 2005Registration of a charge (395)
    • Apr 27, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 18, 2001
    Delivered On Jan 02, 2002
    Satisfied
    Amount secured
    All money and liabilities due or to become due from the company to each beneficiary (as defined) under or pursuant to the finance documents (as defined)
    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
    • The Governor and Company of the Bank of Scotland,as Security Agent
    Transactions
    • Jan 02, 2002Registration of a charge (395)
    • May 28, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jul 24, 1998
    Delivered On Aug 04, 1998
    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
    • Aug 04, 1998Registration of a charge (395)
    • Sep 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 15, 1998
    Delivered On Apr 21, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property at 304 elveden place willesden l/b of brent t/no;-ngl 707068 and the land adjoining with possessory t/o;-NGL707069.
    Persons Entitled
    • Bank of Cyprus (London) Limited
    Transactions
    • Apr 21, 1998Registration of a charge (395)
    • Aug 24, 2001Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Feb 28, 1986
    Delivered On Mar 03, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Durrington Corporation Limited
    Transactions
    • Mar 03, 1986Registration of a charge
    • Aug 15, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Nov 30, 1982
    Delivered On Dec 09, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Aspecific equitable charge over all f/hold & l/hold properties &/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including good will, bookdebts & the benefit of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 09, 1982Registration of a charge
    • Aug 24, 2001Statement 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.
    • license: CC0