FOOD PARTNERS HEATHROW LIMITED: Mortgages

Overview

Company Name	FOOD PARTNERS HEATHROW LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02638755
Jurisdiction	England/Wales
Date of Creation	Aug 16, 1991
Date of Cessation	Jan 19, 2016

Does FOOD PARTNERS HEATHROW LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 21, 2008 Delivered On May 02, 2008	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Duke Street Capital General Partner Limited (As Security Agent for the Secured Parties)
	Transactions May 02, 2008Registration of a charge (395) Jun 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture accession deed	Created On Apr 04, 2006 Delivered On Apr 13, 2006	Satisfied	Amount secured All monies due or to become due from each member of the group to the security agent and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
	Transactions Apr 13, 2006Registration of a charge (395) Jun 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite corporate guarantee	Created On Oct 31, 2001 Delivered On Nov 17, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars To exercise a right of set-off or retention in respect of all money at any time standing to the credit of the guarantor's accounts of any nature. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 17, 2001Registration of a charge (395) Apr 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 31, 2001 Delivered On Nov 14, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 The Governor and Company of the Bank of Scotland
	Transactions Nov 14, 2001Registration of a charge (395) Apr 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 10, 2001 Delivered On Sep 13, 2001	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 The Governor and Company of the Bank of Scotland
	Transactions Sep 13, 2001Registration of a charge (395) Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 22, 1999 Delivered On Jun 29, 1999	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 29, 1999Registration of a charge (395) Oct 06, 2001Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Oct 29, 1991 Delivered On Oct 31, 1991	Satisfied	Amount secured All monies due or to become due from the london and counties services PLC to the chargee on any account whatsoever.
	Short particulars (See form 395 for full details). 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 Oct 31, 1991Registration of a charge Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 14, 1991 Delivered On Oct 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book and other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 19, 1991Registration of a charge May 08, 2000Statement 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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