ALL SQUARE FOODS LTD.: Mortgages

Overview

Company Name	ALL SQUARE FOODS LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02712633
Jurisdiction	England/Wales
Date of Creation	May 07, 1992
Date of Cessation	Sep 15, 2015

Does ALL SQUARE FOODS LTD. have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Oct 19, 2000 Delivered On Oct 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 28TH october 1986
	Short particulars £15,465.
	Persons Entitled Finestar Investments Limited
	Transactions Oct 21, 2000Registration of a charge (395) Jan 17, 2015Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Mar 25, 1999 Delivered On Apr 08, 1999	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 .. 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 Apr 08, 1999Registration of a charge (395) Jan 17, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 03, 1995 Delivered On Aug 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on the equipment as specified on the schedule to form 395 and a floating charge on the undertaking of the company and all it's other property and assets present and future. See the mortgage charge document for full details.
	Persons Entitled The Development Commission
	Transactions Aug 12, 1995Registration of a charge (395) Mar 20, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 25, 1995 Delivered On Jan 30, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or bilash foods limited 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 Jan 30, 1995Registration of a charge (395) Jan 17, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 20, 1992 Delivered On Oct 29, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See 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 Barclays Bank PLC
	Transactions Oct 29, 1992Registration of a charge (395) Jan 17, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 05, 1986 Acquired On Dec 31, 1999 Delivered On Jan 20, 2000	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 Barclays Bank PLC
	Transactions Jan 20, 2000Registration of an acquisition (400) Jan 17, 2015Satisfaction of a charge (MR04)

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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