ALFRESCO CATERING LIMITED: Mortgages

Overview

Company Name	ALFRESCO CATERING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03893784
Jurisdiction	England/Wales
Date of Creation	Dec 14, 1999
Date of Cessation	Mar 31, 2015

Does ALFRESCO CATERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 22, 2008 Delivered On Apr 26, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 26, 2008Registration of a charge (395)
Legal charge of licenced premises	Created On Aug 20, 2002 Delivered On Sep 02, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Aqua bar & restaurant unit 1 favell house crow lane bristol t/n BL59126. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 02, 2002Registration of a charge (395)
Legal mortgage	Created On Jul 14, 2000 Delivered On Jul 21, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a business sale agreement of even date (as defined therein)
	Short particulars The property k/a ground floor unit one favell house crow lane bristol t/n BL59126 including fixtures and fittings thereon all other interests and the proceeds of sale.. By way of assignment the full benefit of all licences and registrations.
	Persons Entitled Catering Alfresco Limited
	Transactions Jul 21, 2000Registration of a charge (395)
Debenture	Created On Jul 14, 2000 Delivered On Jul 21, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a business sale agreement of even date (as defined therein)
	Short particulars The property k/a ground floor UNIT1 favell house crow lane bristol t/n BL59126. 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 Catering Alfresco Limited
	Transactions Jul 21, 2000Registration of a charge (395)
Debenture	Created On Jul 14, 2000 Delivered On Jul 18, 2000	Satisfied	Amount secured £35,000 due or to become due from the company to the chargee
	Short particulars Unit 1, favell house, crow lane, bristol.
	Persons Entitled David Frederick Naish, Angela Jane Ransome & Jane Louise Porter
	Transactions Jul 18, 2000Registration of a charge (395) Jun 13, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 14, 2000 Delivered On Jul 18, 2000	Satisfied	Amount secured £35,000 due or to become due from the company to the chargee
	Short particulars Unit 1, favell house, crow lane, bristol.
	Persons Entitled David Frederick Naish, Angela Jane Ransome & Jane Louise Porter
	Transactions Jul 18, 2000Registration of a charge (395) Jun 13, 2008Statement 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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