COUNTRY BASKETS LIMITED: Mortgages

Overview

Company Name	COUNTRY BASKETS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04179302
Jurisdiction	England/Wales
Date of Creation	Mar 14, 2001
Date of Cessation	Jul 06, 2021

Does COUNTRY BASKETS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 21, 2012 Delivered On Sep 22, 2012	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 22, 2012Registration of a charge (MG01)
Legal mortgage	Created On Sep 14, 2012 Delivered On Sep 15, 2012	Outstanding	Amount secured All monies due or to become due from cb imports limited to the chargee on any account whatsoever
	Short particulars F/H property k/a ardsley mills common lane east ardsley wakefield t/no WYK67902 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 15, 2012Registration of a charge (MG01)
Supplemental legal charge	Created On Mar 08, 2010 Delivered On Mar 17, 2010	Satisfied	Amount secured All monies due or to become due from any of the charging company, cb imports limited or cb imports group limited to the chargee on any account whatsoever
	Short particulars Right title and interest in the property k/a ardsley mills common lane east ardsley wakefield t/n WYK679022.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 17, 2010Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Dec 10, 2009 Delivered On Dec 18, 2009	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged, please refer to form MG01, 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 Matrix Private Equity Partners LLP (As Security Trustee)
	Transactions Dec 18, 2009Registration of a charge (MG01) Nov 20, 2020Satisfaction of a charge (MR04)
Debenture	Created On Dec 10, 2009 Delivered On Dec 18, 2009	Satisfied	Amount secured All monies due or to become due from the company 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 Bank of Scotland PLC
	Transactions Dec 18, 2009Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Dec 10, 2009 Delivered On Dec 16, 2009	Satisfied	Amount secured All monies due or to become due from the company and all the other companies 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2009Registration of a charge (MG01) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 22, 2003 Delivered On May 24, 2003	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 May 24, 2003Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On May 22, 2003 Delivered On May 24, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the property k/a ardsley mills,bradford road,leeds t/no.WYK679022 together with all fixtures and fixed plant and machinery the goodwill of any business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 24, 2003Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Apr 24, 2001 Delivered On May 10, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as land known as ardsley mills bradford road east ardsley WF3 2DW t/no: WYK679022 the property by way of fixed equitable charge the goodwill of any business; floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets. See the mortgage charge document for full details.
	Persons Entitled Bank of Wales
	Transactions May 10, 2001Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 24, 2001 Delivered On May 10, 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 Bank of Wales
	Transactions May 10, 2001Registration of a charge (395) Oct 11, 2012Statement of satisfaction of a charge in full or part (MG02)

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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