MAS FROZEN FOODS LIMITED: Mortgages

Overview

Company Name	MAS FROZEN FOODS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03432912
Jurisdiction	England/Wales
Date of Creation	Sep 11, 1997
Date of Cessation	Apr 09, 2024

Does MAS FROZEN FOODS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 09, 2022 Delivered On Dec 14, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 14, 2022Registration of a charge (MR01)
A registered charge	Created On Sep 30, 2020 Delivered On Oct 13, 2020	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 2020Registration of a charge (MR01) Jun 17, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Aug 05, 2019 Delivered On Aug 12, 2019	Outstanding
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Aug 12, 2019Registration of a charge (MR01)
A registered charge	Created On Aug 05, 2019 Delivered On Aug 12, 2019	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Aug 12, 2019Registration of a charge (MR01) Jun 29, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 01, 2016 Delivered On Mar 11, 2016	Outstanding
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Mar 11, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 01, 2016 Delivered On Mar 09, 2016	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Mar 09, 2016Registration of a charge (MR01) Jun 29, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2015 Delivered On Jul 04, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jul 04, 2015Registration of a charge (MR01)
A registered charge	Created On Jun 30, 2015 Delivered On Jul 08, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jul 08, 2015Registration of a charge (MR01)
Debenture	Created On Mar 25, 1998 Delivered On Mar 31, 1998	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 Midland Bank PLC
	Transactions Mar 31, 1998Registration of a charge (395) Jul 03, 2015Satisfaction of a charge (MR04)

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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