ROBERT'S YORKSHIRE KITCHEN LIMITED: Mortgages

Overview

Company Name	ROBERT'S YORKSHIRE KITCHEN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02357407
Jurisdiction	England/Wales
Date of Creation	Mar 09, 1989
Date of Cessation	Oct 07, 2015

Does ROBERT'S YORKSHIRE KITCHEN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage deed	Created On Jul 07, 2000 Delivered On Jul 13, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land adjacent to midland road hunslet leeds t/no WYK510718. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 13, 2000Registration of a charge (395) Sep 05, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 07, 2000 Delivered On Jul 13, 2000	Satisfied	Amount secured £150,000 due or to become due from the company to the chargee
	Short particulars Land to the west of pepper road hunslet leeds west yorkshire t/no WYK510718. See the mortgage charge document for full details.
	Persons Entitled R.B. Farquhar Holdings Limited
	Transactions Jul 13, 2000Registration of a charge (395) Aug 17, 2001Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Nov 03, 1998 Delivered On Nov 12, 1998	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 Lloyds Tsb Commercial Finance Limited
	Transactions Nov 12, 1998Registration of a charge (395) Jan 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 03, 1998 Delivered On Nov 10, 1998	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 3I Group PLC
	Transactions Nov 10, 1998Registration of a charge (395) Sep 15, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage deed	Created On Jan 16, 1998 Delivered On Jan 20, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a or being land and buildings on the south side of midland road leeds t/no;-WYK332420. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 20, 1998Registration of a charge (395) Sep 05, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 30, 1997 Delivered On Jun 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to an agreement dated 30TH may 1997
	Short particulars Freehold property known as land on the south side of midland road leeds title number WYK332420 together with all buildings and the fixtures and fixed plant and machinery,described on the lists attached to the form M395,and the proceeds of sale thereof. See the mortgage charge document for full details.
	Persons Entitled Exel Logistics - Temperature Controlled Services Limited
	Transactions Jun 07, 1997Registration of a charge (395) Aug 22, 2001Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Sep 13, 1996 Delivered On Sep 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Two new dijko oven modules serial nos: GB-t-170 9606.001 and GB-t-170 9606.002 complete with cooler heads,racks and filter cabinets.
	Persons Entitled Forward Trust Limited
	Transactions Sep 13, 1996Registration of a charge (395) Sep 05, 2002Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Aug 21, 1995 Delivered On Aug 26, 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.
	Persons Entitled 3I Group PLC
	Transactions Aug 26, 1995Registration of a charge (395) Sep 04, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Aug 16, 1994 Delivered On Aug 17, 1994	Satisfied	Amount secured £90,226.00 due from the company to the chargee
	Short particulars First fixed charge over 3 new travelling rack oven systems type 170 for yorkshire puddings ser no GB-t-170 930901, GB-t-170 930902 & GB-t-170 930903 and 3 may 1990 system travelling rack oven type GB-t-27X 170 ser no GB-t-170 891001, GB-t-170 891003 & GB-t-170 891002.
	Persons Entitled Lloyds Bowmaker Limited
	Transactions Aug 17, 1994Registration of a charge (395) Sep 09, 1997Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 22, 1993 Delivered On Nov 24, 1993	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 Lloyds Bank PLC
	Transactions Nov 24, 1993Registration of a charge (395) Sep 05, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 07, 1992 Delivered On Oct 13, 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 Barclays Bank PLC
	Transactions Oct 13, 1992Registration of a charge (395) Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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