THORNE POULTRY LIMITED: Mortgages

Overview

Company Name	THORNE POULTRY LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	02035669
Jurisdiction	England/Wales
Date of Creation	Jul 09, 1986
Date of Cessation	Sep 14, 2016

Does THORNE POULTRY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second ranking security agreement (assignment of receivables)	Created On Oct 02, 2012 Delivered On Oct 15, 2012	Satisfied	Amount secured All monies due or to become due from the company to any subordinated secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Oct 15, 2012Registration of a charge (MG01) Nov 10, 2014Satisfaction of a charge (MR04)
First ranking security agreement (assignment of receivables)	Created On Oct 02, 2012 Delivered On Oct 15, 2012	Satisfied	Amount secured All monies due or to become due from the company to any senior secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Oct 15, 2012Registration of a charge (MG01) Nov 10, 2014Satisfaction of a charge (MR04)
An intercreditor and security agreement	Created On May 30, 2007 Delivered On Jun 13, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any restructuring creditor and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right to and title and interest (if any) from time to time to the dep. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Jun 13, 2007Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 29, 2007 Delivered On Jun 08, 2007	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 Governor and Company of the Bank of Scotland
	Transactions Jun 08, 2007Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 07, 1998 Delivered On Dec 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of the guarantee including in particular all monies due by the trustees (as defined) under or in connection with any of the finance 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 The Governor and Company of the Bank of Scotland
	Transactions Dec 23, 1998Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 28, 1998 Delivered On Aug 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (as defined) 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 Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties
	Transactions Aug 14, 1998Registration of a charge (395) Sep 25, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 30, 1995 Delivered On Nov 04, 1995	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 Governor and Company of the Bank of Scotland
	Transactions Nov 04, 1995Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 05, 1992 Delivered On Aug 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as agent and trustee for and on behalf of the banks (as defined) or the banks (or any of them) on any account whatsoever under the terms of the agreement or the security documents (as defined)
	Short particulars Property in thorne,south yorkshire.t/nofor full details please see doc M24C. 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 Canadian Imperial Bank of Commercer Any of Them)Behalf of the Banks (As Defined) or the Banks (Ofor Itself and as Agent and Trustee for and On
	Transactions Aug 21, 1992Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 05, 1992 Delivered On Aug 21, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as agent and trustee for and on behalf of the banks (as defined) or the banks (or any of them) on any account whatsoever under the terms of the agreement or the security documents (as defined)
	Short particulars Property in thorne,south yorkshire.t/no.for full details please see doc M23C. 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 Canadian Imperial Bank of Commercer Any of Them)Behalf of the Banks (As Defined) or the Banks (Ofor Itself and as Agent and Trustee for and On
	Transactions Aug 21, 1992Registration of a charge (395) Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 05, 1990 Delivered On Oct 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as agent and trustee for and on behalf of the banks (as defined) 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 Canadian Imperial Bank of Commerce
	Transactions Oct 24, 1990Registration of a charge Jan 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 05, 1990 Delivered On Oct 23, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee for itself and as agent and trustee for and on behalf of the banks (as defined) on any account whatsoever under the terms of the agreement dated 5.10.90 and the security documents (as defined)
	Short particulars Property in thorne, south yorkshire. Title no. Syk 243859. 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 Canadian Imperial Bank of Commerce
	Transactions Oct 23, 1990Registration of a charge Jun 09, 1993Statement of satisfaction of a charge in full or part (403a)
Supplemental agreement to a chattel mortgage dtd 26.1.88	Created On Aug 01, 1988 Delivered On Aug 02, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a chattel mortgage dated 26.1.1988
	Short particulars 1 x primary air chiller supplied by pennine indentity number 210-214 see form 395 for details.
	Persons Entitled British Coal Enterprise Limited
	Transactions Aug 02, 1988Registration of a charge Nov 27, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 20, 1988 Delivered On May 06, 1988	Satisfied	Amount secured £100,000 and all monies due or to become due from the company to the chargee supplemental to an agreement dated 11.1.88
	Short particulars 178 franking machine cost-£1,062 supplier-pirney bowes (please see form 395 & schedule for full details).
	Persons Entitled Dancaster Business Advice Centre.
	Transactions May 06, 1988Registration of a charge Nov 27, 1997Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jan 26, 1988 Delivered On Jan 28, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge.
	Short particulars Two cochran wee chieftain bailers identity no's-160 & 161 one stork dry offal systems identity nos 012, 014, 020, 021/022, 026, 027, 028, 029, 030, 031 044, 053-057, 059-064, 074-077 (please see form 395 for full details).
	Persons Entitled British Coal Enterprise Limited
	Transactions Jan 28, 1988Registration of a charge Nov 27, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 09, 1987 Delivered On Sep 16, 1987	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 Sep 16, 1987Registration of a charge Nov 27, 1997Statement 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.
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