FOOD AND DRINK SOLUTIONS LIMITED: Mortgages

Overview

Company Name	FOOD AND DRINK SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04273595
Jurisdiction	England/Wales
Date of Creation	Aug 20, 2001
Date of Cessation	May 31, 2016

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Aug 13, 2004 Delivered On Aug 14, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 14, 2004Registration of a charge (395) Nov 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 28, 2002 Delivered On Apr 05, 2002	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 Lloyds Tsb Bank PLC
	Transactions Apr 05, 2002Registration of a charge (395) Nov 23, 2007Statement of satisfaction of a charge in full or part (403a)

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