LA MEXICANA QUALITY FOODS LIMITED: Mortgages

  • Overview

    Company NameLA MEXICANA QUALITY FOODS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02207313
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LA MEXICANA QUALITY FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 28, 2006
    Delivered On Aug 01, 2006
    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
    • Hsbc Bank PLC
    Transactions
    • Aug 01, 2006Registration of a charge (395)
    Debenture
    Created On Jan 04, 2006
    Delivered On Jan 17, 2006
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 17, 2006Registration of a charge (395)
    • Jan 22, 2007Statement of satisfaction of a charge in full or part (403a)
    A deed of accession pursuant to a debenture dated 5TH october 2001
    Created On Jan 15, 2002
    Delivered On Feb 05, 2002
    Satisfied
    Amount secured
    All monies due or to become due by each obligor to the chargees under each or any of the senior finance documents and the mezzanine finance documents
    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
    • Cooperative Centrale Raiffeisen-Boerenleenbank B.Atrading as Rabobank International London Branch, as Agent and Trustee for Itself and Each of the Lenders
    Transactions
    • Feb 05, 2002Registration of a charge (395)
    • Sep 02, 2005Statement 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