LINCS TURKEYS LIMITED: Mortgages

Overview

Company Name	LINCS TURKEYS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03818982
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1999
Date of Cessation	Jan 30, 2018

Does LINCS TURKEYS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 28, 2015 Delivered On Sep 03, 2015	Outstanding
	Brief description As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of lincs turkeys limited. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rutland Partners LLP as Security Trustee
	Transactions Sep 03, 2015Registration of a charge (MR01)
A registered charge	Created On Aug 30, 2013 Delivered On Sep 10, 2013	Outstanding
	Brief description As more particularly described in clause 3 of the debenture, a debenture taking fixed and floating charges over all the assets and undertaking (present and future) of lincs turkeys limited.. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rutland Partners LLP as Security Trustee
	Transactions Sep 10, 2013Registration of a charge (MR01)
Deed of amendment and accession	Created On Jan 20, 2011 Delivered On Feb 03, 2011	Outstanding	Amount secured All monies due or to become due up to a liability of £12,500,000 from the company to bernard matthews pensions fund
	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.
	Persons Entitled Burdale Financial Limited
	Transactions Feb 03, 2011Registration of a charge (MG01)
Supplemental fixed charge	Created On Jun 29, 2010 Delivered On Jul 03, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to any of the finance parties on any account whatsoever
	Short particulars A fixed charge on book debts and a blocked account. See image for full details.
	Persons Entitled Burdale Financial Limited (The Security Trustee)
	Transactions Jul 03, 2010Registration of a charge (MG01)
Deed of accession	Created On Apr 30, 2010 Delivered On May 06, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to any first ranking finance parties 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. Please see form MGO1 for properties charged.
	Persons Entitled Burdale Financial Limited (The Security Trustee)
	Transactions May 06, 2010Registration of a charge (MG01)
Mortgage	Created On Jul 11, 2008 Delivered On Jul 19, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H marshwold 2 land lying to the north of low farm fulstow louth together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 19, 2008Registration of a charge (395) May 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 25, 2004 Delivered On Aug 26, 2004	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 Lloyds Tsb Bank PLC
	Transactions Aug 26, 2004Registration of a charge (395) May 06, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On May 05, 2004 Delivered On May 21, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as causeway bridge farm church lane manby louth lincolnshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 21, 2004Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 22, 1999 Delivered On Nov 02, 1999	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 Barclays Bank PLC
	Transactions Nov 02, 1999Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 22, 1999 Delivered On Nov 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at southfield farm fulstow lincolnshire t/n LL174142.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 02, 1999Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 22, 1999 Delivered On Nov 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at ark road donna nook north somercotes lincolnshire t/n LL174162.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 02, 1999Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 22, 1999 Delivered On Nov 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land snd buildlings at ivy house ivy lane grainthorpe lincolnshire t/n LL174141.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 02, 1999Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 22, 1999 Delivered On Nov 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at thoresby bridge farm north cotes near grimsby lincolnshire t/n LL174140.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 02, 1999Registration of a charge (395) Mar 31, 2009Statement 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