LYME REGIS FINE FOODS LIMITED: Mortgages

Overview

Company Name	LYME REGIS FINE FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02687360
Jurisdiction	England/Wales
Date of Creation	Feb 13, 1992
Date of Cessation	Oct 10, 2017

Does LYME REGIS FINE FOODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Jan 05, 2010 Delivered On Jan 08, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge, all its right, title and interest in and to the trade marks lyme regis organic fruitus (wo) trade mark no:2272421. Fruitus fruitful by nature (with logo) trade mark no:7051048. Fruitus trade mark no:7011604. For details of further trade marks charged please refer to form MG01.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 08, 2010Registration of a charge (MG01) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Memorandum of deposit of stocks and shares	Created On Dec 12, 2005 Delivered On Dec 16, 2005	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 The stocks shares bonds debentures or other securities deposited with the bank or trustee or nominees of the bank. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2005Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 12, 2005 Delivered On Dec 16, 2005	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 Barclays Bank PLC
	Transactions Dec 16, 2005Registration of a charge (395) Aug 27, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 22, 2002 Delivered On Jul 25, 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 National Westminster Bank PLC
	Transactions Jul 25, 2002Registration of a charge (395) Dec 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 17, 1995 Delivered On Nov 21, 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 Tackmart (Wools) Limited
	Transactions Nov 21, 1995Registration of a charge (395) Aug 09, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 05, 1995 Delivered On May 11, 1995	Satisfied	Amount secured All monies due or to become 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 Alaa Abdul Wahid Zaki
	Transactions May 11, 1995Registration of a charge (395) Nov 30, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 14, 1992 Delivered On Jul 24, 1992	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 Jul 24, 1992Registration of a charge (395) Apr 19, 1995Statement 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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