INTERNATIONAL CATERING LIMITED: Mortgages

  • Overview

    Company NameINTERNATIONAL CATERING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01659003
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERNATIONAL CATERING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 03, 2010
    Delivered On Sep 14, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • Taurouge Ii Sarl (The Security Trustee)
    Transactions
    • Sep 14, 2010Registration of a charge (MG01)
    • Jun 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Oct 27, 2009
    Delivered On Oct 30, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A ford iveco 17T hi-loader vehivle with registration number s 907 ato with a thermo king refrigeration chassis no SBCA1RDH002266846. A ford iveco 17T hi-loader vehivle with registration number s 480 jra with a thermo king refrigeration chassis no n/A. A ford iveco 17T hi-loader vehivle with registration number s 499 lau with a thermo king refrigeration chassis no SBCA1RDH002285638 see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 2009Registration of a charge (MG01)
    • Nov 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Jun 04, 2007
    Delivered On Jun 22, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the bondholders 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
    • Capita Trust Company Limited (The Trustee)
    Transactions
    • Jun 22, 2007Registration of a charge (395)
    • Jan 23, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 01, 2007
    Delivered On Mar 03, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Mar 03, 2007Registration of a charge (395)
    • Nov 09, 2010Statement of satisfaction of a charge in full or part (MG02)

    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