PARADISE FOODS LIMITED: Mortgages

Overview

Company Name	PARADISE FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03002592
Jurisdiction	England/Wales
Date of Creation	Dec 16, 1994
Date of Cessation	Mar 05, 2017

Does PARADISE FOODS 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) Oct 20, 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) Oct 20, 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) Oct 20, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 07, 2006 Delivered On Sep 20, 2006	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 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 The Governor and Company of the Bank of Ireland (As Trustee for the Finance Parties)
	Transactions Sep 20, 2006Registration of a charge (395) Oct 20, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 24, 2001 Delivered On Oct 29, 2001	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 Oct 29, 2001Registration of a charge (395) Sep 30, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 11, 2000 Delivered On May 19, 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 May 19, 2000Registration of a charge (395) Apr 17, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Dec 16, 1998 Delivered On Dec 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed charge all debts and their related rights purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason ("specified debts") by way of floating charge the undertaking and all property rights and assets including stock in trade and uncalled capital.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Dec 24, 1998Registration of a charge (395) Oct 20, 2000Statement of satisfaction of a charge in full or part (403a)
General debenture	Created On Sep 16, 1998 Delivered On Oct 06, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the hire agreement (as defined in the debenture)
	Short particulars All the right,title,benefit and interest in and to:(i) all rental payments and other amounts.(ii) all guarantees,indemnities and other securities.(iii) all insurance policies.(iv) all other rights arising in respect of the equipment.all other present and future undertaking and assets,whatever and wherever.
	Persons Entitled Newcourt Financial Limited
	Transactions Oct 06, 1998Registration of a charge (395) Jan 12, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Nov 26, 1996 Delivered On Nov 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The equipment described in the schedule attached the benefit of any guarantee warranty or other obligation the benefit of all agreements all copyrights patents trademarks servicemarks brand names inventions design rights know-how and other intellectual property rights the full benefit of the companys rights and interest (if any) in and to all interests in and to all insurance. See the mortgage charge document for full details.
	Persons Entitled Kavli Limited
	Transactions Nov 28, 1996Registration of a charge (395) Jun 26, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 21, 1996 Delivered On Mar 28, 1996	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 3I Group PLC
	Transactions Mar 28, 1996Registration of a charge (395) Jun 26, 1999Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Nov 28, 1995 Delivered On Dec 02, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various items of equipment as detailed on form 395 including combined metal detector & checkweigher; compressor/dryer with receiver; labelling system; syrup kettle; etc. the benefit of any guarantee warranty or other obligation in relation thereto........ See the mortgage charge document for full details.
	Persons Entitled Kavli Limited
	Transactions Dec 02, 1995Registration of a charge (395) Jun 26, 1999Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 06, 1995 Delivered On Nov 13, 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 13, 1995Registration of a charge (395) Oct 20, 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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