HIBERNIA FOODS LIMITED: Mortgages

  • Overview

    Company NameHIBERNIA FOODS LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 01866659
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HIBERNIA FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage deed
    Created On Oct 10, 2003
    Delivered On Oct 23, 2003
    Outstanding
    Amount secured
    All monies due or to become due from hibernia foods bakeries limited to the chargee on any account whatsoever
    Short particulars
    The freehold property being land lying to the north of concord way preston farm stockton-on-tees t/n CE123477 together with all buildings & fixtures (including trade fixtures) fixed plant & machinery by way of fixed charge all present & future book & other debts.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 23, 2003Registration of a charge (395)
    Charge and release over deposit
    Created On Aug 16, 2002
    Delivered On Aug 22, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit by way of first fixed charge and release of the deposit until the liabilities have been paid or discharged in full. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • Aug 22, 2002Registration of a charge (395)
    Legal charge
    Created On Sep 04, 2001
    Delivered On Sep 12, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold and leasehold property of the company known as all leasehold land under the lease dated 15/12/2000,as defined,with all fixtures buildings plant and machinery thereon; the benefit of all rights and claims whatsoever. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank F.A./N.V.
    Transactions
    • Sep 12, 2001Registration of a charge (395)
    Equipment mortgage
    Created On May 09, 2001
    Delivered On May 19, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever arising under or pursuant to the mortgage
    Short particulars
    With full title guarantee the equipment (as defined) and all right title benefit and interest of the company in and to all the insurances and all warranties and other claims under or in connection with the sale to the purchase by the company of the equipment and/or its conditions and repair and all contracts and agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Credit Limited
    Transactions
    • May 19, 2001Registration of a charge (395)
    Supplemental legal charge to composite guarantee and debenture dated 25TH september 1998
    Created On May 09, 2001
    Delivered On May 19, 2001
    Outstanding
    Amount secured
    All monies due or to become due from any charging company to the chargee incurred under the finance documents or any other document
    Short particulars
    The "newly acquired property" being l/h property k/a land on the east side of bridge road kingswood bristol. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Credit Limited
    Transactions
    • May 19, 2001Registration of a charge (395)
    Supplemental legal charge to composite guarantee and debenture dated 25TH september 1998
    Created On May 09, 2001
    Delivered On May 19, 2001
    Outstanding
    Amount secured
    All monies due or to become due from any charging company to the chargee incurred under the finance documents or any other document
    Short particulars
    All the "newly acquired property" being f/h property k/a land at bridge road station road and hot water lane kingswood bristol AV246628. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Credit Limited
    Transactions
    • May 19, 2001Registration of a charge (395)
    Legal charge
    Created On May 09, 2001
    Delivered On May 16, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property located on the south east of bridge road kingswood bristol t/no: AV246628 and all buildings and fixtures plant machinery and vehicles. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • May 16, 2001Registration of a charge (395)
    Account assignment
    Created On Apr 26, 2000
    Delivered On May 10, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under or in respect of lease agreements (as defined)
    Short particulars
    All monies from time to time credited to and for the time being standing to the credit of account 60636096 held by the company with barclays bank PLC. See the mortgage charge document for full details.
    Persons Entitled
    • Ing Lease (UK) LTD
    Transactions
    • May 10, 2000Registration of a charge (395)
    Debenture
    Created On Apr 20, 2000
    Delivered On May 04, 2000
    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
    • Fortis Bank Sa-Nv
    Transactions
    • May 04, 2000Registration of a charge (395)
    Legal charge
    Created On Sep 25, 1998
    Delivered On Oct 12, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Premises at concorde way preston farm industrial estate stockton in the county of stockton on tees t/n CE123477.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 12, 1998Registration of a charge (395)
    • Sep 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 25, 1998
    Delivered On Oct 12, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bt 97/6 park view industrial estate brenda road hartlepool t/n's CE87359 and CE97741.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 12, 1998Registration of a charge (395)
    • Sep 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 25, 1998
    Delivered On Oct 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the undertaking property and assets of the company.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 08, 1998Registration of a charge (395)
    • Sep 15, 2001Statement of satisfaction of a charge in full or part (403a)
    Senior subordinated security trust deed
    Created On Sep 25, 1998
    Delivered On Oct 09, 1998
    Satisfied
    Amount secured
    All obligations and liabilities owing by any chargor (as defined) to the holders of the notes, to bank of new york (the security trustee) and any receiver appointed pursuant to the deed whether incurred under the finance documents or any other document
    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
    • Bank of New York
    Transactions
    • Oct 09, 1998Registration of a charge (395)
    • May 03, 2000Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Sep 25, 1998
    Delivered On Oct 07, 1998
    Outstanding
    Amount secured
    All obligations and liabilities due or to become due by any chargor (as defined) to the chargee under the finance documents (as defined) or any other document
    Short particulars
    Fixed and floating charge over all undertaking property and assets including goodwill book debts uncalled capital intellectual property rights fixtures fittings plant and machinery. Excluding to the extent that it cannot be charged the l/h premises at bridge road kingswood gloucestershire. See the mortgage charge document for full details.
    Persons Entitled
    • Bny International Limited
    Transactions
    • Oct 07, 1998Registration of a charge (395)
    • Oct 28, 2003Appointment of a receiver or manager (405 (1))
    • 1Feb 02, 2011Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 1
    Fixed and floating charge
    Created On Jun 01, 1998
    Delivered On Jun 11, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed equitable charge all book and other debts floating charge all the undertaking property rights and assets.
    Persons Entitled
    • Confidential Invoice Discounting Limited
    Transactions
    • Jun 11, 1998Registration of a charge (395)
    Chattel mortgage
    Created On Jan 22, 1997
    Delivered On Jan 29, 1997
    Outstanding
    Amount secured
    £400,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    1 off gateaux (serial no's;-sta 105,std 106) to include ;-index conveyor, continuous conveyor, 5 off per line vertical depositors, 1 off per line horizontal depositors, three bridge table (graduated), 6 turntables 2). dry store racking 3). rondo roller (zms 800 serial no.A4059006) 4). mono multi depositor (fco 72E serial no.109346443).
    Persons Entitled
    • Allied Mills Limited
    Transactions
    • Jan 29, 1997Registration of a charge (395)
    Mortgage deed
    Created On Jan 07, 1997
    Delivered On Jan 27, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the north of concorde way,preston farm,stockton-on-tees with all buildings,fixtures,plant and machinery thereon; all book/other debts,other monetary claims and any amounts by way of rent,licence fee,etc; the goodwill of business and benefit of any licences and all guarantees or covenants; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 27, 1997Registration of a charge (395)
    • Apr 03, 1998Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jan 07, 1997
    Delivered On Jan 27, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First-the plant machinery chattels or other equipment. Secondly-the benefit of any guarantee, warranty or other obligation in relation to the mortgaged chattels. Thirdly-the benefit of all agreements now or hereafter entered into by the company or the benefit of which is otherwise vested in the company for the bailment or (in scotland) the hiring of the mortgaged chattels. Fourthly-all copyrights patents trademarks servicemarks brand names inventions design rights know-how and other intellectual property rights in or relating to the mortgaged chattels. Fifthly-the full benefit of the company's rights and interest (if any) in and to all insurance effected by the company or by any other person of the mortgaged chattels or the use thereof. The schedule- 2/32 oakesway hartlepool industrial estate hartlepool cleveland. HPSAV13 a gisuti 500 litre capacity stainless steel jacketed pressurised cooking vessel (1980) serial no. PJ8114 with access platform control panel and equipment. HPSAV14 a scaniro L7 food bin hoist (1984) serial no. 1685 with safety rail. HPSAV20 a laska ke/20-2 rotary bowl chopping machine serial no. R4678 with stainless steel case and control panel.. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 27, 1997Registration of a charge (395)
    • Apr 03, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 07, 1997
    Delivered On Jan 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a land at concorde way stockton on tees t/n CE123477.
    Persons Entitled
    • Derek Cooper
    Transactions
    • Jan 22, 1997Registration of a charge (395)
    • Apr 03, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 07, 1997
    Delivered On Jan 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a land at concorde way stockton on tees t/n CE123477.
    Persons Entitled
    • Colin Tindling and Paul Ernest Hudson
    Transactions
    • Jan 22, 1997Registration of a charge (395)
    • Aug 21, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 07, 1997
    Delivered On Jan 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a land at concorde way stockton on tees t/n CE123477.
    Persons Entitled
    • Pannell Kerr Forster Trustee Company Limited
    Transactions
    • Jan 22, 1997Registration of a charge (395)
    • Apr 03, 1998Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jan 07, 1997
    Delivered On Jan 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 2/32 oakesway hartlepool industrial estate hartlepool cleveland with HPSAV13 a giusti 500 litre capacity stainless steel jacketed pressurised cooking vessel (1980) serial no.PJ8114 with access platform control panel and equipment, HPSAV14 a scaniro L7 food bin hoist (1984) serial no 1685 with safety rail, HPSAV20 a laska ke/20-2 rotary bowl chopping machine serial no R4678 with stainless steel case and control panel and all other chattels as detailed in the schedule attatched to the form 395 and all policies of insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Pannell Kerr Forster Trustee Company Limitedas Trustees of the Derek Cooper Settlement
    Transactions
    • Jan 22, 1997Registration of a charge (395)
    • Apr 03, 1998Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jan 07, 1997
    Delivered On Jan 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 2/32 oakesway hartlepool industrial estate hartlepool cleveland with HPSAV13 a giusti 500 litre capacity stainless steel jacketed pressurised cooking vessel (1980) serial no PJ8114 with access platform control panel and equipment, HPSAV14 a scaniro L7 food bin hoist (1984) serial no 1685 with safety rail, HPSAV20 a laska ke/20-2 rotary bowl chopping machine serial no R4678 with stainless steel case and control panel and all the other chattels as detailed in the schedule attatched to the form 395 with all policies of insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Derek Cooper
    Transactions
    • Jan 22, 1997Registration of a charge (395)
    • Apr 03, 1998Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Jan 07, 1997
    Delivered On Jan 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a 2/32 oakesway hartlepool industrial estate hartlepool cleveland with HPSAV13 a giusti 500 litre capacity stainless steel jacketed pressurised cooking vessel (1980) serial no PJ8114 with access platform control panel and equipment, HPSAV14 a scaniro L7 food bin hoist (1984) serial no 1685 with safety rail, HPSAV20 a laska ke/20-2 rotary bowl chopping machine serial no R4678 with stainless steel case and control panel, and all the other chattels as defined in the schedule attatched to the form 395 with all polocies of insurance. See the mortgage charge document for full details.
    Persons Entitled
    • Colin Tindling and Paul Ernest Hudson
    Transactions
    • Jan 22, 1997Registration of a charge (395)
    • Sep 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 29, 1996
    Delivered On Apr 04, 1996
    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 k/a land & buildings lying to the north of concorde way preston farm stockton-on-tees cleveland t/no CE123477 and the proceeds of sale thereof.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 04, 1996Registration of a charge (395)
    • Aug 21, 1999Statement 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