NEW COVENT GARDEN SOUP COMPANY LIMITED(THE): Mortgages

Overview

Company Name	NEW COVENT GARDEN SOUP COMPANY LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01950388
Jurisdiction	England/Wales
Date of Creation	Sep 26, 1985
Date of Cessation	Apr 04, 2023

Does NEW COVENT GARDEN SOUP COMPANY LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 06, 1998 Delivered On Mar 19, 1998	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 Barclays Bank PLC
	Transactions Mar 19, 1998Registration of a charge (395) Oct 16, 2018Satisfaction of a charge (MR04)
Charge over credit balances	Created On Nov 30, 1993 Delivered On Dec 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company with or to the bank or held by the bank on behalf of the company pursuant to the deposit contract(s) re: new covent garden soup company limited gts bid deposit client no. 5751630 and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 14, 1993Registration of a charge (395) Oct 16, 2018Satisfaction of a charge (MR04)
Debenture	Created On Nov 23, 1990 Delivered On Dec 13, 1990	Satisfied	Amount secured The companys obligation to repay to the charge the principal amount of a securedloan constituted by an instrument of even date under the te rms of the loan this debenture or any othe security
	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 Alan Patric of Associates Limited
	Transactions Dec 13, 1990Registration of a charge Dec 04, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On May 16, 1990 Delivered On May 19, 1990	Satisfied	Amount secured £60,000 and all other monies due or to become due from the company to the chargee. Under the terms of the charge
	Short particulars F/H property k/a 35 hythe road l/b of hammersmith & fulham t/n ngl 589186.
	Persons Entitled The Mayor and Burgesses of the London Borough of Hammersmith and Fulham.
	Transactions May 19, 1990Registration of a charge Dec 04, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 30, 1990 Delivered On Apr 12, 1990	Satisfied	Amount secured £100,000 due from the company to the chargee under the terms of the loan notes and this debenture
	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 Alan Patrick Associates Limited
	Transactions Apr 12, 1990Registration of a charge Dec 04, 1997Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jan 03, 1990 Delivered On Jan 11, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Gustimix precessing equipment:- ( see doc for full details ).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 1990Registration of a charge Dec 04, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 14, 1989 Delivered On Jun 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 35 hythe road, lb of hammersmith and fulham t/no. Ngl 589186.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 21, 1989Registration of a charge Oct 16, 2018Satisfaction of a charge (MR04)
Debenture	Created On Feb 09, 1988 Delivered On Feb 19, 1988	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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 19, 1988Registration of a charge Oct 16, 2018Satisfaction of a charge (MR04)

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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