BROOKFIELD FOODS LIMITED: Mortgages

Overview

Company Name	BROOKFIELD FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02617865
Jurisdiction	England/Wales
Date of Creation	Jun 06, 1991
Date of Cessation	Nov 21, 2023

Does BROOKFIELD FOODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 30, 2014 Delivered On Jan 31, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 31, 2014Registration of a charge (MR01) Sep 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 18TH december 2008	Created On Mar 07, 2013 Delivered On Mar 08, 2013	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 08, 2013Registration of a charge (MG01) Sep 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 18TH december 2008	Created On Jan 11, 2013 Delivered On Jan 15, 2013	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 15, 2013Registration of a charge (MG01) Sep 19, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Nov 26, 2009 Delivered On Dec 08, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 08, 2009Registration of a charge (MG01) Sep 19, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 18, 2008 Delivered On Dec 24, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 24, 2008Registration of a charge (395) Sep 19, 2014Satisfaction of a charge (MR04)
A deed of admission relating to an omnibus guarantee and set-off agreement	Created On Jan 21, 2005 Delivered On Feb 05, 2005	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 Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 05, 2005Registration of a charge (395) Sep 19, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Dec 28, 2001 Delivered On Jan 05, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Units 105 and 106 10TH avenue deeside industrial park deeside flintshire t/n WA900899.
	Persons Entitled Thw Welsh Development Agency
	Transactions Jan 05, 2002Registration of a charge (395) Jul 03, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of accession	Created On Mar 27, 2001 Delivered On Apr 06, 2001	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 lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents (all terms defined therein)
	Short particulars L/H units 105 and 106, 10TH avenue deeside industrial park flintshire CH5 2UA together with all buildings and fixtures thereon, the proceeds of sale of all or any part thereof and the benefit of any covenants for title... All estates or interest in an f/h or l/h property and any rights under any licence or other agreement or document all plant machinery all moneys standing to the credit of each of its present and future accounts all book and other debts its goodwill and uncalled capital and the benefit of all licences held in connection with its business. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Agent")
	Transactions Apr 06, 2001Registration of a charge (395) Jan 25, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 25, 1994 Delivered On Jun 03, 1994	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 Jun 03, 1994Registration of a charge (395) Jan 19, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 25, 1994 Delivered On Jun 03, 1994	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 unit 105 tenth avenue deeside industrial park deeside clwyd & the proceeds of sale with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 03, 1994Registration of a charge (395) Jan 19, 2005Statement of satisfaction of a charge in full or part (403a)
Indemnity & debenture	Created On Aug 27, 1992 Delivered On Aug 28, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the indemnity (as defined in the charge)
	Short particulars (For full details refer to doc M395 ref M6 & continuation sheets). 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 Perkins Foods PLC
	Transactions Aug 28, 1992Registration of a charge (395) Feb 04, 1997Statement 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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