DANBY'S FOODS LIMITED: Mortgages

Overview

Company Name	DANBY'S FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02852039
Jurisdiction	England/Wales
Date of Creation	Sep 09, 1993
Date of Cessation	Jan 28, 2014

Does DANBY'S FOODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 10, 2009 Delivered On Nov 12, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Rbs Invoice Finance Limited
	Transactions Nov 12, 2009Registration of a charge (MG01)
Debenture	Created On Nov 30, 2001 Delivered On Dec 13, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan facility agreement of even date and the debenture
	Short particulars Property k/a land at faerby road marsham north yorkshire t/n NYK207444. 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 Authentic Speciality Foods Limited
	Transactions Dec 13, 2001Registration of a charge (395) Jul 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Apr 20, 2000 Delivered On May 08, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a fearby road masham ripon north yorkshire. T/no. Nyk 207444. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 08, 2000Registration of a charge (395)
Mortgage debenture	Created On Apr 20, 2000 Delivered On May 05, 2000	Outstanding	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 May 05, 2000Registration of a charge (395)
Debenture	Created On Jan 31, 2000 Delivered On Feb 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a loan facility agreement of even date and the debenture
	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 Authentic Speciality Foods Limited
	Transactions Feb 09, 2000Registration of a charge (395) Jul 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Loan note instrument	Created On Nov 10, 1993 Delivered On Nov 29, 1993	Satisfied	Amount secured £600,000 and all other monies due or to become due from the company to the chargee under the terms of a loan note of even date
	Short particulars By way of legal mortgage the f/h land at fearby road masham north yorkshire. 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. See the mortgage charge document for full details.
	Persons Entitled Amraf (Masham) Limited
	Transactions Nov 29, 1993Registration of a charge (395) Feb 17, 2000Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On Nov 10, 1993 Delivered On Nov 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a term loan facility agreement of even date
	Short particulars Policy number 101558 dated 9 november 1993 on the life of c dunn issued by lutine insurance services limited together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 23, 1993Registration of a charge (395) May 23, 2000Statement of satisfaction of a charge in full or part (403a)
Assignment by way of security	Created On Nov 10, 1993 Delivered On Nov 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An agreement dated 10 november 1993 relating to the purchase pf a business ("the assigned property") (for full deatils see form 395).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 13, 1993Registration of a charge (395) May 23, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 10, 1993 Delivered On Nov 13, 1993	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 Nov 13, 1993Registration of a charge (395) May 23, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 10, 1993 Delivered On Nov 13, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-fearby masham north yorkshire t/n-NYK77971.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 13, 1993Registration of a charge (395) May 23, 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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