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FOOD PARTNERS LIMITED
Mortgages

FOOD PARTNERS LIMITED: Mortgages

    • Overview

    Company NameFOOD PARTNERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03804549
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOOD PARTNERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 05, 2015
    Delivered On Mar 11, 2015
    		Outstanding
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Mar 11, 2015Registration of a charge (MR01)
    A registered charge
    Created On May 31, 2013
    Delivered On Jun 07, 2013
    		Satisfied
    Brief description
    A fixed charge over all land (I.E. any interest in heritable, freehold or leasehold land) vested in or charged to food partners limited, owned now or in the future. This includes all fixtures and fittings attached to the land and all rents receivable from any lease granted out of the land.. A fixed charge, subject to third party consents, over all intellectual property of food partners limited, owned now or in the future.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Jun 07, 2013Registration of a charge (MR01)
    • Mar 10, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On May 31, 2013
    Delivered On Jun 05, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Punjab National Bank (International) Limited
    Transactions
    • Jun 05, 2013Registration of a charge (MR01)
    • Feb 06, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 11, 2012
    Delivered On Apr 14, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor or any future obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever 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
    • Bank of Scotland PLC
    Transactions
    • Apr 14, 2012Registration of a charge (MG01)
    • Jun 07, 2013Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Apr 11, 2012
    Delivered On Apr 14, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee on any account whatsoever 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
    • Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD
    Transactions
    • Apr 14, 2012Registration of a charge (MG01)
    • Jun 07, 2013Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Oct 20, 2011
    Delivered On Nov 01, 2011
    		Outstanding
    Amount secured
    £56,000 due or to become due
    Short particulars
    The deposit amount see image for full details.
    Persons Entitled
    • Trw Pensions Trust Limited
    Transactions
    • Nov 01, 2011Registration of a charge (MG01)
    Rent deposit deed
    Created On Oct 20, 2011
    Delivered On Nov 01, 2011
    		Outstanding
    Amount secured
    £18,066.80 due or to become due
    Short particulars
    The deposit amount see image for full details.
    Persons Entitled
    • Trw Pensions Trust Limited
    Transactions
    • Nov 01, 2011Registration of a charge (MG01)
    Rent deposit deed
    Created On Feb 23, 2009
    Delivered On Mar 04, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All monies standing to the credit of the deposit account see image for full details.
    Persons Entitled
    • Brixton (Unit 6 Horton Road Poyle) Limited
    Transactions
    • Mar 04, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Apr 24, 2008
    Delivered On May 10, 2008
    		Satisfied
    Amount secured
    £43,505.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    £43,505.00 or the amount of the credit in the account from time to time.
    Persons Entitled
    • Microsoft Limited
    Transactions
    • May 10, 2008Registration of a charge (395)
    • Mar 22, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 21, 2008
    Delivered On May 02, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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
    • Duke Street Capital General Partner Limited (As Security Agent for the Secured Parties)
    Transactions
    • May 02, 2008Registration of a charge (395)
    • Jun 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Mar 01, 2007
    Delivered On Mar 10, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Premium of £56,000 plus vat deposited by the company with the chargee and all other sums from time to time.
    Persons Entitled
    • Trw Pensions Trust Limited
    Transactions
    • Mar 10, 2007Registration of a charge (395)
    Debenture accession deed
    Created On Apr 04, 2006
    Delivered On Apr 13, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each member of the group to the security agent and/or the other secured parties or any of them on any account whatsoever 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 Scotland (As Security Agent for the Secured Parties)
    Transactions
    • Apr 13, 2006Registration of a charge (395)
    • Jun 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Standard security which was presented for registration in scotland on 8 may 2006 and
    Created On Apr 02, 2006
    Delivered On May 27, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the security agent and/or the other security parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rowallan business park, southcraig avenue, kilmarnock t/no. AYR3588.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Security Parties)
    Transactions
    • May 27, 2006Registration of a charge (395)
    • Jun 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    Share pledge
    Created On Apr 02, 2006
    Delivered On Apr 20, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any additional shares and related rights, additional shares means any shares in the company including any such shares comprised in related rights meaning all dividends, interest. The comapany and the existing shares being food partners kilmarnock limited reg no:SC140577, ordinary shares of £1. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland 'Security Agent'
    Transactions
    • Apr 20, 2006Registration of a charge (395)
    • Jun 15, 2012Statement of satisfaction of a charge in full or part (MG02)
    A standard security which was presented for registration in scotland on the 26TH september 2005 and
    Created On May 31, 2005
    Delivered On Oct 07, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The property k/a rowallan business park, kilmarnock.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 07, 2005Registration of a charge (395)
    • Apr 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Aug 07, 2003
    Delivered On Aug 13, 2003
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The sum of £62,500 or such greater sum as is equal to one half of the current annual rental as defined in the lease.
    Persons Entitled
    • Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No.1) Limited
    Transactions
    • Aug 13, 2003Registration of a charge (395)
    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 whatsoever. 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)
    Debenture
    Created On Oct 09, 2000
    Delivered On Oct 19, 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
    • Oct 19, 2000Registration of a charge (395)
    • Nov 30, 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