POLARFROST SEAFOODS LIMITED: Mortgages

Overview

Company Name	POLARFROST SEAFOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01659536
Jurisdiction	England/Wales
Date of Creation	Aug 20, 1982
Date of Cessation	Jan 13, 2022

Does POLARFROST SEAFOODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 02, 2015 Delivered On Nov 09, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As Security Agent)
	Transactions Nov 09, 2015Registration of a charge (MR01) May 13, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jul 19, 2013 Delivered On Jul 25, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch
	Transactions Jul 25, 2013Registration of a charge (MR01) Dec 14, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 23, 2008 Delivered On Nov 01, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Societe Generale as Security Agent for the Secured Parties
	Transactions Nov 01, 2008Registration of a charge (395) Jan 16, 2013Statement that part or the whole of the property charged has been released (MG04) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 23, 2008 Delivered On Oct 04, 2008	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Societe Generale (The Security Agent)
	Transactions Oct 04, 2008Registration of a charge (395) Jan 16, 2013Statement that part or the whole of the property charged has been released (MG04) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 21, 2007 Delivered On Mar 31, 2007	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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 Societe Generale the Security Agent
	Transactions Mar 31, 2007Registration of a charge (395) Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 16, 2006 Delivered On Mar 25, 2006	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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.
	Persons Entitled Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')
	Transactions Mar 25, 2006Registration of a charge (395) Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 2005 Delivered On Dec 17, 2005	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All material premises together with all buildings and fixtures (including trade fixtures) and all the subsidiary shares and investments and all corresponding distribution rights. 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 Societe Generale (The Security Agent)
	Transactions Dec 17, 2005Registration of a charge (395) Apr 26, 2006Statement of satisfaction of a charge in full or part (403a)
Security accession deed between the company, the parent and the security agent	Created On Mar 19, 2002 Delivered On Mar 30, 2002	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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 Societe Generale as Security Trustee for Itself and the Other Securedparties
	Transactions Mar 30, 2002Registration of a charge (395) Jan 20, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 25, 1998 Delivered On Nov 03, 1998	Satisfied	Amount secured The actual,contingent,present and/or future obligations and liabilities of the company to national westminster bank PLC as security trustee for the secured parties (as defined) and to the secured parties under or pursuant to all or any of the secured 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 National Westminster Bank PLC
	Transactions Nov 03, 1998Registration of a charge (395) Mar 27, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 04, 1982 Delivered On Oct 04, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over the undertaking and all property and assets present and future including book debts, goodwill & uncalled capital.
	Persons Entitled Williams & Glyn's Bank PLC
	Transactions Oct 04, 1982Registration 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.
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