THE ORIGINAL WELSH PANTRY COMPANY LIMITED: Mortgages

Overview

Company Name	THE ORIGINAL WELSH PANTRY COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02401113
Jurisdiction	England/Wales
Date of Creation	Jul 05, 1989
Date of Cessation	May 31, 2016

Does THE ORIGINAL WELSH PANTRY COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 19, 2002 Delivered On Feb 26, 2002	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 Hsbc Bank PLC
	Transactions Feb 26, 2002Registration of a charge (395) Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Apr 25, 1994 Delivered On Apr 29, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts invoice debts accounts notes bills acceptances and/or other forms of obligation the subject of a factoring agreement. See the mortgage charge document for full details.
	Persons Entitled Griffin Factors Limited
	Transactions Apr 29, 1994Registration of a charge (395) Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Dec 23, 1993 Delivered On Jan 05, 1994	Satisfied	Amount secured All monies due or to become due from halo foods limited to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
	Persons Entitled 3I Group PLC
	Transactions Jan 05, 1994Registration of a charge (395) Oct 24, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Apr 03, 1992 Delivered On Apr 06, 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 charge over and goodwill, bookdebts and patents. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Apr 06, 1992Registration of a charge (395) Jan 21, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 30, 1990 Delivered On Feb 02, 1990	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 charge over undertaking and all property and assets present and future including bookdebts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 02, 1990Registration of a charge Jan 21, 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.
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