THE THOMAS FOOD PARTNERSHIP LIMITED: Mortgages

Overview

Company Name	THE THOMAS FOOD PARTNERSHIP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02644839
Jurisdiction	England/Wales
Date of Creation	Sep 11, 1991
Date of Cessation	Jul 15, 2014

Does THE THOMAS FOOD PARTNERSHIP 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)
Rent deposit deed	Created On Oct 24, 2007 Delivered On Oct 31, 2007	Outstanding	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 Premium of £7,500 deposited and any interest.
	Persons Entitled Trw Pensions Trust Limited
	Transactions Oct 31, 2007Registration of a charge (395)
Insurance assignment	Created On Mar 03, 2006 Delivered On Mar 17, 2006	Satisfied	Amount secured All monies due or to become due from any group company to the security agent and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the policies being: insurer scottish equitable, life assured cameron brown, number L0196703472 sum assured £500,000,. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions Mar 17, 2006Registration of a charge (395) Jun 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 03, 2006 Delivered On Mar 17, 2006	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 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)the Security Agent
	Transactions Mar 17, 2006Registration of a charge (395) Jun 15, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 18, 2005 Delivered On Nov 22, 2005	Satisfied	Amount secured All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the book debts and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Islandsbanki Hf as Security Agent for Itself and the Other Secured Parties
	Transactions Nov 22, 2005Registration of a charge (395) Mar 09, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 27, 2002 Delivered On Oct 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1A meadowbrook park sheffield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 03, 2002Registration of a charge (395) Dec 02, 2005Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Nov 03, 1993 Delivered On Nov 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the chattels as detailed on the form 395 with the benefit of all existing manufacturers & future suppliers contracts located at 15 meadowbrook park meadowbrook industrial park mosborough sheffield south yorkshire. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 10, 1993Registration of a charge (395) Dec 02, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 12, 1992 Delivered On Jun 16, 1992	Satisfied	Amount secured £150,000 and all other monies due from the company to the chargee
	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 British Coal Enterprise Limited
	Transactions Jun 16, 1992Registration of a charge (395) May 28, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 18, 1992 Delivered On Mar 20, 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 The Royal Bank of Scotland PLC
	Transactions Mar 20, 1992Registration of a charge (395) Dec 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.
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