PASTA REALE LIMITED: Mortgages

  • Overview

    Company NamePASTA REALE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01963438
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PASTA REALE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 20, 2014
    Delivered On Mar 20, 2014
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank Commercial Finance Limited
    Transactions
    • Mar 20, 2014Registration of a charge (MR01)
    A registered charge
    Created On Jun 27, 2013
    Delivered On Jun 28, 2013
    Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 28, 2013Registration of a charge (MR01)
    A registered charge
    Created On Jun 07, 2013
    Delivered On Jun 10, 2013
    Outstanding
    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
    • Lloyds Tsb Commercial Finance LTD
    Transactions
    • Jun 10, 2013Registration of a charge (MR01)
    Legal charge
    Created On Nov 05, 2012
    Delivered On Nov 06, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings k/a pasta reale house fleming way crawley west sussex t/no WSX134271 first fixed charge all its rights in each insurance policy,including the proceeds of any claims,the benefit of all other contracts,guarantees,appointments and warranties see image for full details.
    Persons Entitled
    • Ranworth Captial Limited
    Transactions
    • Nov 06, 2012Registration of a charge (MG01)
    Legal charge
    Created On Sep 06, 2012
    Delivered On Sep 11, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H pasta reale house, fleming way, crawley, west sussex. All plant machinery, vehicles, computers and office and other equipment from time to time on the property both present and future. See image for full details.
    Persons Entitled
    • Reale Properties Limited
    Transactions
    • Sep 11, 2012Registration of a charge (MG01)
    • Nov 12, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 06, 2012
    Delivered On Sep 11, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H pasta reale house, fleming way, crawley, west sussex. All plant machinery, vehicles, computers and officer and other equipment from time to time on the property both present and future. See image for full details.
    Persons Entitled
    • Virginia Lopalco
    Transactions
    • Sep 11, 2012Registration of a charge (MG01)
    • Nov 12, 2013Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Apr 12, 2012
    Delivered On Apr 21, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings on the north side of fleming way, crawley, west sussex t/no WSX134271;. Proceeds of sale, all moneys received under any policy of insurance, all that goodwill.. See image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Apr 21, 2012Registration of a charge (MG01)
    • Jun 19, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 12, 2012
    Delivered On Apr 21, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a the land and buildings on the north side of fleming way t/no WSX134271 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 21, 2012Registration of a charge (MG01)
    • Oct 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 12, 2012
    Delivered On Apr 21, 2012
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 21, 2012Registration of a charge (MG01)
    • Aug 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    • Nov 20, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 12, 2012
    Delivered On Apr 21, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company 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, plant & machinery.. See image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Apr 21, 2012Registration of a charge (MG01)
    • Aug 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    • Nov 06, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Apr 12, 2012
    Delivered On Apr 21, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and building on the north side of fleming way, crawley t/no WSX134271; all fixtures and fittings, plant and machinery, goodwill, rents receivable.. See image for full details.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Apr 21, 2012Registration of a charge (MG01)
    • Nov 06, 2013Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Apr 12, 2012
    Delivered On Apr 21, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Specific first charge all of its right title and interest in and to the assets being asset ref 20001074 serial no m/C11 agnelli-ravioli forming machine,20001065 SM3 agnelli-roller sheeting machine,20001051 5RMX agnelli-batch mixing machine (for further details of assets charged please refer to form MG01) any and all obligations guarantees and warranties see image for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Apr 21, 2012Registration of a charge (MG01)
    • Jun 19, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 24, 1997
    Delivered On Nov 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings on the north side of fleming way crawley west sussex k/a pasta reale house plant machinery fixtures and fittings furniture furnishings equipment and tools goodwill and the proceeds of any insurance.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • Oct 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 24, 1997
    Delivered On Nov 04, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • Aug 24, 2012Statement of satisfaction of a charge in full or part (MG02)
    • Nov 20, 2013Satisfaction of a charge (MR04)
    Legal charge
    Created On Nov 04, 1994
    Delivered On Nov 08, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold land and buildings known as pasta reale house on the north side of fleming way,crawley,west sussex; the benefit of all covenants and rights; the goodwill of the business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 08, 1994Registration of a charge (395)
    • Jan 09, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 13, 1992
    Delivered On May 21, 1992
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • May 21, 1992Registration of a charge (395)
    • Jan 09, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 05, 1992
    Delivered On Feb 12, 1992
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 12, 1992Registration of a charge (395)
    • Jan 09, 1998Statement 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