FRESHROAST LIMITED: Mortgages

Overview

Company Name	FRESHROAST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02127704
Jurisdiction	England/Wales
Date of Creation	May 05, 1987
Date of Cessation	Jan 15, 2019

Does FRESHROAST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture deed	Created On Jul 30, 1996 Delivered On Aug 08, 1996	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 Lloyds Bank PLC
	Transactions Aug 08, 1996Registration of a charge (395)
Mortgage debenture	Created On Oct 24, 1989 Delivered On Oct 30, 1989	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 Oct 30, 1989Registration of a charge Jun 24, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 14, 1989 Delivered On Jun 21, 1989	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Jun 21, 1989Registration of a charge
Guarantee & debenture	Created On Feb 08, 1988 Delivered On Feb 17, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 17, 1988Registration of a charge
Guarantee & debenture	Created On Oct 07, 1987 Delivered On Oct 14, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Oct 14, 1987Registration of a charge

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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