FOOD PARTNERS ALDERSHOT LIMITED: Mortgages

  • Overview

    Company NameFOOD PARTNERS ALDERSHOT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03601515
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOOD PARTNERS ALDERSHOT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite corporate guarantee
    Created On Oct 31, 2001
    Delivered On Nov 17, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    To exercise a right of set-off or retention in respect of all money at any time standing to the credit of the guarantor's accounts. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 17, 2001Registration of a charge (395)
    • Apr 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 31, 2001
    Delivered On Nov 14, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 14, 2001Registration of a charge (395)
    • Apr 26, 2006Statement of satisfaction of a charge in full or part (403a)
    All assets debenture
    Created On Sep 25, 2001
    Delivered On Oct 02, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 02, 2001Registration of a charge (395)
    • Nov 28, 2001Statement 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