PENWOOD FOODS LIMITED: Mortgages

  • Overview

    Company NamePENWOOD FOODS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03498216
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENWOOD FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 03, 2000
    Delivered On Nov 14, 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 14, 2000Registration of a charge (395)
    • Mar 15, 2011Statement that part or the whole of the property charged has been released (MG04)
    • May 06, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Dec 23, 1998
    Delivered On Dec 30, 1998
    Satisfied
    Amount secured
    £864,045.37 together with all sums due or to become due from the company to the chargee
    Short particulars
    Double drum spiral freezer s/no.T325;2 x refrigeration lindum grasso screw compressors 50305/50306;1 x refrigeration lindum condenser 98-8284-010.for further details of chattels please refer to form M395.. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Dec 30, 1998Registration of a charge (395)
    • Nov 11, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balances
    Created On Sep 04, 1998
    Delivered On Sep 16, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £200,000 together with interest accrued now or to be held by the bank on an account numbered 54762073 and earmarked by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 16, 1998Registration of a charge (395)
    • Nov 13, 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.
    • license: CC0