MARSTON VALLEY FOODS LIMITED: Mortgages

  • Overview

    Company NameMARSTON VALLEY FOODS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03533463
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARSTON VALLEY FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession
    Created On Aug 15, 2003
    Delivered On Aug 27, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Unit 2A colmworth business park, st neots, 5 marston road, st neots, cambridgeshire. 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
    • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch as Agent and Trustee for Itself and Eachof the Lenders (The Security Agent)
    Transactions
    • Aug 27, 2003Registration of a charge (395)
    • Sep 12, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Nov 06, 2000
    Delivered On Nov 18, 2000
    Satisfied
    Amount secured
    £18562.62 (or the amount standing to the credit of the deposit account if more) due or to become due from the company to the chargee
    Short particulars
    The property k/a unit 2A colmworth business park st. Neots humtington cambrigeshire.
    Persons Entitled
    • Artisan (UK) Developments Limited
    Transactions
    • Nov 18, 2000Registration of a charge (395)
    • Aug 02, 2005Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On May 12, 2000
    Delivered On May 16, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 x food pack mecdrive sealing machine: s/no. FP3206; 1 x 7000 series metal detector 1 weight checker. S/no. ACB4098116803; 1 x ink jet printer s/NO79696. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • May 16, 2000Registration of a charge (395)
    • Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Feb 17, 1999
    Delivered On Feb 20, 1999
    Satisfied
    Amount secured
    £250,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    1 double d food engineering 3M cooking chamber revoband travelling cooker serial no 24608,2 ilpra systems (UK) limited sealers serial nos FP2452 and FP2467,3 bpt (skerman) limited twin tilting brat pans serial nos F3305/1,F3305/2 and F3305/3 and various other chattels for full details please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Feb 20, 1999Registration of a charge (395)
    • Aug 08, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Sep 28, 1998
    Delivered On Oct 15, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 15, 1998Registration of a charge (395)
    • Aug 08, 2003Statement 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