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PRIZE FOOD GROUP LIMITED
Mortgages

PRIZE FOOD GROUP LIMITED: Mortgages

    • Overview

    Company NamePRIZE FOOD GROUP LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 03303160
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRIZE FOOD GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Apr 24, 2009
    Delivered On May 06, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over all assets.
    Persons Entitled
    • Eurofactor (UK) Limited
    Transactions
    • May 06, 2009Registration of a charge (395)
    • Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Apr 08, 2008
    Delivered On Apr 15, 2008
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 15, 2008Registration of a charge (395)
    • Feb 06, 2013Statement of satisfaction of a charge in full or part (MG02)
    Charge over deposit
    Created On Sep 03, 1997
    Delivered On Sep 17, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the indemnity (as therein defined) and/or the charge
    Short particulars
    The "deposit" being: all sums standing to the credit of the collateral account no 56751000. see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 17, 1997Registration of a charge (395)
    • Sep 01, 2000Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On May 19, 1997
    Delivered On Jun 06, 1997
    		Satisfied
    Amount secured
    The company covenants that it will pay to the security trustee (as defined) all moneys,obligations and liabilities due owing or incurred by it to the finance parties (as defined) or any of them under or pursuant to the finance documents (as defined) when the same become due for payment or discharge;and irrevocably and unconditionally guarantees:the due performance by each of the other members of the group (as defined) of all its obligations under or pursuant to the finance documents to which it is a party;and the payment of all moneys and discharge of all liabilities due to the finance parties or any of them under or pursuant to the finance documents by (x) each other company (as defined) and by (y) any other present or future subsidiary of the parent or of any company
    Short particulars
    1) block 1H and 2H,west kent cold storage estate,sevenoaks,kent;2) bays 7 & 8 block h west kent cold storage estate,rye lane,dunton green,sevenoaks,kent; 3) unit 22 eldon way,paddock wood,tunbridge wells,kent.for details of further properties charged please refer to form 395. 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
    • Robert Fleming & Co.Limited
    Transactions
    • Jun 06, 1997Registration of a charge (395)
    • Jan 19, 2002Statement 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