GROVE FRESH LIMITED: Mortgages

Overview

Company Name	GROVE FRESH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02994068
Jurisdiction	England/Wales
Date of Creation	Nov 18, 1994
Date of Cessation	Jul 01, 2015

Does GROVE FRESH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A supplemental deed	Created On Jan 13, 2010 Delivered On Jan 14, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties 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 The Governor & Company of the Bank of Ireland
	Transactions Jan 14, 2010Registration of a charge (MG01) Sep 02, 2014Satisfaction of a charge (MR04)
Composite debenture	Created On Dec 24, 2009 Delivered On Jan 08, 2010	Satisfied	Amount secured All obligations and liabilities due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge over any right title or interest in any land and all shareas related rights and all distribution rights thereon; all investments and related rights all book debts benefits and security thereon; all non trading debts and all benefits rights and security thereunder; fixed charge over all amounts standing to the credit of each account and any other amount; all property rights all fees royalties and other rights thereon; the goodwill and uncalled capital and benefit of all authorisations held in relation to any security interest; all insurances and floating charge over all undertaking and assets see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Jan 08, 2010Registration of a charge (MG01) Sep 02, 2014Satisfaction of a charge (MR04)
Security accession deed	Created On Jan 14, 2009 Delivered On Jan 27, 2009	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Part second floor offices saxley court victoria road horley t/no SY742440; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (As Agent and Trustee for Itself and the Finance Parties)
	Transactions Jan 27, 2009Registration of a charge (395) Sep 02, 2014Satisfaction of a charge (MR04)
Supplemental deed	Created On Mar 14, 2008 Delivered On Mar 31, 2008	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties 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 The Governor and Company of the Bank of Ireland (As Trustee for the Finance Parties) (the Security Trustee)
	Transactions Mar 31, 2008Registration of a charge (395) Sep 02, 2014Satisfaction of a charge (MR04)
Security accession deed	Created On Mar 30, 2007 Delivered On Apr 05, 2007	Satisfied	Amount secured All monies due or to become due from the obligors to the lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Part second floor offices, saxley court, victoria road, horley t/no SY742440 by way of fixed charge the land; shares; investments; equipment and book debts. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (As Trustee for the Finance Parties (Thesecurity Trustee)
	Transactions Apr 05, 2007Registration of a charge (395) Sep 02, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jan 05, 2007 Delivered On Jan 10, 2007	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 10, 2007Registration of a charge (395) May 16, 2007Statement 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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