LE PAIN CROUSTILLANT LIMITED: Mortgages

Overview

Company Name	LE PAIN CROUSTILLANT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02116902
Jurisdiction	England/Wales
Date of Creation	Mar 30, 1987
Date of Cessation	Sep 17, 2013

Does LE PAIN CROUSTILLANT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Borrower deed of charge between the chargors, the issuer, the working capital facility provider, the obligor account banks and the borrower security trustee (each as defined)	Created On Feb 28, 2001 Delivered On Mar 20, 2001	Satisfied	Amount secured An amount equal to the borrower secured liabilities defined as all present and future obligations and liabilities (whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the borrower secured creditors (or any of them) under the transaction documents (or any of them) in connection with the protection preservation or enforcement of it's respective rights under the transaction documents for which any obligor is liable under the transaction documents on a full indemnity basis.
	Short particulars All property assets and other rights the subject of the security interests created in favour of the borrower security trustee pursuant to the borrower security documents. See the mortgage charge document for full details.
	Persons Entitled The Chase Manhattan Bank (As Borrower Security Trustee)
	Transactions Mar 20, 2001Registration of a charge (395) Sep 03, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture between rhm group one limited, the chargors and the chargees (all as defined)	Created On Sep 11, 2000 Delivered On Sep 23, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (or any of them) under the finance documents (or any of them), together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection, preservation or enforcement of it's respective rights under the finance documents for which any obligor is liable under the finance documents except any obligation, which, if it were so included, would result in the debenture contravening 151 of the companies act 1985, section 60 of the republic of ireland act 1963 or companies (northern ireland) order 1996.
	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 Morgan Guaranty Trust Company of New York (As "Security Agent")
	Transactions Sep 23, 2000Registration of a charge (395) Sep 10, 2001Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Nov 18, 1997 Delivered On Nov 21, 1997	Satisfied	Amount secured £1,620,000 due or to become due from the company to the chargee
	Short particulars 1 x gouet automatic production line comprising 3 x make-up limited, 3 x sogen transfer conveyors, 3 x resting chambers and various other items and goods as listed on the form 395.. see the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Nov 21, 1997Registration of a charge (395) Jul 21, 2005Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Nov 14, 1997 Delivered On Nov 18, 1997	Satisfied	Amount secured £1,475,118.98 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Various chattels as specified in agreement no. 355-970448-14 dated 14TH november 1997 between the company and the chargee. See the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Nov 18, 1997Registration of a charge (395) Jul 21, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Mar 19, 1997 Delivered On Mar 20, 1997	Satisfied	Amount secured £708,265 due or to become due from the company to the chargee
	Short particulars First fixed charge over:- 1 x jackstone manufacturing line, including 3 spiral coolers, 3 spiral freezers with full interconnecting conveyor system, insulation and controls serial no: A193/14.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Mar 20, 1997Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Mar 07, 1997 Delivered On Mar 08, 1997	Satisfied	Amount secured £311,802 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 1 x abb power factor corrector serial no.C861407/1-5, 32 x artofex stainless steel equipment, 4 x chilled water fan coil units. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Mar 08, 1997Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Dec 10, 1996 Delivered On Dec 13, 1996	Satisfied	Amount secured £1,460,285.64 and all other monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The items as set out on the schedule attached to form 395 together with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them). Some of the items are one GA18-7.5 Air compressor, 2 40' dry van containers stainless steel, one ADV20-60 and one ADV16-66 condenser and one ADS2-26 and one ADS1-26 dry air cooler. See the mortgage charge document for full details.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Dec 13, 1996Registration of a charge (395) Sep 02, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jul 15, 1996 Delivered On Jul 20, 1996	Satisfied	Amount secured £444,520.70 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Various chattels as specified in form 395. see the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Jul 20, 1996Registration of a charge (395) Sep 02, 2000Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Jul 11, 1996 Delivered On Jul 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All and singular the chattels plant machinery and things described in the schedule attached to form 395 being:- one new deltamatic DV50 water meter serial number 6497, one new sprint 300 ri mixer serial number 24999, one new generator serial number CO62137/01. See the mortgage charge document for full details.
	Persons Entitled Forward Trust Limited
	Transactions Jul 11, 1996Registration of a charge (395) Sep 02, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 09, 1996 Delivered On May 11, 1996	Satisfied	Amount secured £936,432 and all other monies due or to become due from the company to the chargee under the mortgage
	Short particulars Various goods comprising 1 x new gouet product line (line number 3). see the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions May 11, 1996Registration of a charge (395) Sep 02, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Oct 02, 1995 Delivered On Oct 04, 1995	Satisfied	Amount secured £518,495.13 and all other monies due or to become due from the company to the chargee under the terms of this chattel mortgage
	Short particulars 1 x microsearch metal detect sys serial number-73734A. 1 x microsearch metal detect sys serial number 73734B. 2 x caseweighers with cintex serial number 2509A.. see the mortgage charge document for full details.
	Persons Entitled Lombard North Central PLC
	Transactions Oct 04, 1995Registration of a charge (395) Sep 02, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Aug 01, 1995 Delivered On Aug 02, 1995	Satisfied	Amount secured £312,406 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Various items of plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Aug 02, 1995Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Aug 26, 1993 Delivered On Sep 07, 1993	Satisfied	Amount secured £40486.30 due from the company to the chargee pursuant to the terms of the agreement
	Short particulars All right title & interest in & to all sums payable under the insurance. See the mortgage charge document for full details.
	Persons Entitled Close Brothers Limited
	Transactions Sep 07, 1993Registration of a charge (395) Jul 12, 1996Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Nov 27, 1991 Delivered On Nov 29, 1991	Satisfied	Amount secured All monies due or to become due from the london superstores limited 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 3I Group PLC
	Transactions Nov 29, 1991Registration of a charge (395) Sep 02, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 15, 1988 Delivered On Nov 04, 1988	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 Nov 04, 1988Registration of a charge Aug 11, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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