IVORY BEVERAGES LIMITED: Mortgages

Overview

Company Name	IVORY BEVERAGES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01796736
Jurisdiction	England/Wales
Date of Creation	Mar 02, 1984
Date of Cessation	Aug 10, 2010

Does IVORY BEVERAGES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 24, 2001 Delivered On Jan 03, 2002	Outstanding	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 Venture Finance PLC
	Transactions Jan 03, 2002Registration of a charge (395)
Chattel mortgage	Created On Aug 08, 2000 Delivered On Aug 10, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various chattels the insurance policies in relation thereto and all the right title and interest in and to the benefit of all present and future contracts and agreements relating to the chattels. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 10, 2000Registration of a charge (395) Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 23, 1998 Delivered On Mar 30, 1998	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 30, 1998Registration of a charge (395) Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 11, 1997 Delivered On Mar 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee and all monies due or to become due from northallerton wholesale foods limited and/or land food products limited formerly known as flipchoice limited (the "group companies") except any monies due by the group companies as guarantor for the company
	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 21, 1997Registration of a charge (395) Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 11, 1997 Delivered On Mar 19, 1997	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 3I PLC
	Transactions Mar 19, 1997Registration of a charge (395) Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Feb 03, 1997 Delivered On Feb 13, 1997	Satisfied	Amount secured All monies and liabilities due or to become due from the company and northallerton wholesale foods limited (the "group company") to the chargee,except any monies or liabilities due owing or incurred by the group company as guarantor for the company
	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 Feb 13, 1997Registration of a charge (395) Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Dec 09, 1996 Delivered On Dec 24, 1996	Satisfied	Amount secured All obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each relevant obligor (as defined therein) to the institutions (as defined therein) (or any of them) under each of the financing documents to which that relevant obligor is a party
	Short particulars L/H property k/a the warehouse and land on the east side of ripley drive normanton t/n WYK555975 k/a carter mills 146 cleckheaton rd bradford units 5 & 6 normanton industrial estate normanton west yorkshire t/no's;- wyk 527220 & WYK531219 l/h property k/a unit 4 westwoods alphin brook road marsh barton exeter unit 29 earith business park fen drove earith huntingdon cambridgeshire. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 24, 1996Registration of a charge (395) Jan 02, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 03, 1996 Delivered On Oct 10, 1996	Satisfied	Amount secured All obligations and liabilities (whether actual or contingient whether owed jointly or severally or in any other capacity whatsoever) of each relevant obligor to the chargee as agent and trustee for itself and for each institution (or any of them) as defined therein under each of the financing documents to which that relevant obligor is a party.
	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 Oct 10, 1996Registration of a charge (395) Feb 18, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 17, 1991 Acquired On Oct 18, 1991 Delivered On Jan 29, 1992	Satisfied	Amount secured All monies
	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 Jan 29, 1992Registration of an acquisition (400) Jun 24, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 24, 1989 Delivered On Oct 30, 1989	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 Oct 30, 1989Registration of a charge Jun 24, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 14, 1989 Delivered On Jun 21, 1989	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 21, 1989Registration 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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