STAR DAIRIES FOOD SERVICES LIMITED: Mortgages

  • Overview

    Company NameSTAR DAIRIES FOOD SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02823385
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STAR DAIRIES FOOD SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Sep 19, 1994
    Delivered On Oct 07, 1994
    Satisfied
    Amount secured
    The obligations of the company to the chargee under a lease and rent deposit deed both dated 19TH september 1994
    Short particulars
    The rent dposit of £7,312.50.
    Persons Entitled
    • Banque National De Paris PLC
    Transactions
    • Oct 07, 1994Registration of a charge (395)
    • Dec 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Mar 21, 1994
    Delivered On Mar 22, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a factoring agreement, leasing agreement or otherwise
    Short particulars
    First the ultimate balance due or owing to the company by the chargee under any factoring agreement providing for the purchase by the chargee of book debts of the company and without limitation the ultimate balance due or owing to the company by the chargee under a factoring agreement dated 2/3/94 and secondly all other book and other debts and claims due or owing to the company and the full benefit of all rights and remedies relating thereto. See the mortgage charge document for full details.
    Persons Entitled
    • Trade Indemnity-Heller Commercial Finance Limited
    Transactions
    • Mar 22, 1994Registration of a charge (395)
    • Dec 06, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 24, 1994
    Delivered On Mar 08, 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
    • Mar 08, 1994Registration of a charge (395)
    • Jan 23, 1999Statement 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.
    • license: CC0