STREAMFOODS LTD: Mortgages

Overview

Company Name	STREAMFOODS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03771000
Jurisdiction	England/Wales
Date of Creation	May 14, 1999
Date of Cessation	Feb 13, 2024

Does STREAMFOODS LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 12, 2016 Delivered On Aug 18, 2016	Satisfied
	Brief description 1) registered trademark: aneeq, registration number 2543822, filing date 31/03/2010, classes 29 and 30. 2) registered trademark: aroi, registration number 2543826, filing date 31/03/2010, classes 29 and 30. any additional intellectual property - see deed for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Aug 18, 2016Registration of a charge (MR01) Jan 25, 2023Satisfaction of a charge (MR04)
A supplemental deed	Created On Jan 13, 2010 Delivered On Jan 14, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Jan 14, 2010Registration of a charge (MG01) Oct 20, 2014Satisfaction of a charge (MR04)
Composite debenture	Created On Dec 24, 2009 Delivered On Jan 08, 2010	Satisfied	Amount secured All obligations and liabilities due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge over any right title or interest in any land and all shareas related rights and all distribution rights thereon; all investments and related rights all book debts benefits and security thereon; all non trading debts and all benefits rights and security thereunder; fixed charge over all amounts standing to the credit of each account and any other amount; all property rights all fees royalties and other rights thereon; the goodwill and uncalled capital and benefit of all authorisations held in relation to any security interest; all insurances and floating charge over all undertaking and assets see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Jan 08, 2010Registration of a charge (MG01) Oct 20, 2014Satisfaction of a charge (MR04)
Security accession deed	Created On Jan 14, 2009 Delivered On Jan 27, 2009	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Units a,b and c broadend industrial estate (also known as unit 5) t/no NK328879; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (As Agent and Trustee for Itself and the Finance Parties)
	Transactions Jan 27, 2009Registration of a charge (395) Oct 20, 2014Satisfaction of a charge (MR04)
Supplemental deed	Created On Mar 14, 2008 Delivered On Mar 31, 2008	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 see image for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland (As Trustee for the Finance Parties) (the Security Trustee)
	Transactions Mar 31, 2008Registration of a charge (395) Oct 20, 2014Satisfaction of a charge (MR04)
Security accession deed to a debenture dated 7 september 2006 and	Created On Feb 28, 2007 Delivered On Mar 08, 2007	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Ireland (As Trustee for the Finance Parties) (Securitytrustee)
	Transactions Mar 08, 2007Registration of a charge (395) Oct 20, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 20, 2005 Delivered On Dec 29, 2005	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 29, 2005Registration of a charge (395) Apr 20, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 23, 2005 Delivered On Sep 29, 2005	Satisfied	Amount secured £9,693.75 due or to become due from the company to
	Short particulars All of its right and entitlement to the funds held in the deposit account. See the mortgage charge document for full details.
	Persons Entitled Beverley Patricia Emden
	Transactions Sep 29, 2005Registration of a charge (395) Jan 25, 2023Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 14, 2005 Delivered On Jun 27, 2005	Satisfied	Amount secured £8,812.50 due or to become due from the company to
	Short particulars By way of first fixed legal charge all its right and entitlement to the deposit account from time to time and all interest cerdited to the deposit account.
	Persons Entitled Beverley Patricia Emden
	Transactions Jun 27, 2005Registration of a charge (395) Jan 25, 2023Satisfaction of a charge (MR04)
Legal charge	Created On Apr 20, 2005 Delivered On May 05, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The property k/a units a b & c broadend road industrial estate walsoken wisbech cambs. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 05, 2005Registration of a charge (395) Apr 20, 2007Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Aug 27, 2004 Delivered On Sep 03, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the plant, machinery, chattels or other equipment being, make line 3 fruit paste bar, model extruding machine, make cartoner, serial no 03-193's, make checkweighter, serial no B2319. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 03, 2004Registration of a charge (395) Oct 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 13, 2000 Delivered On Dec 15, 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 15, 2000Registration of a charge (395) Apr 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 04, 2000 Delivered On Oct 11, 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 11, 2000Registration of a charge (395) Mar 12, 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.
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