SAPPHIRE FOOD NORTH EAST NO.1 LIMITED: Mortgages

Overview

Company Name	SAPPHIRE FOOD NORTH EAST NO.1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04524259
Jurisdiction	England/Wales
Date of Creation	Sep 02, 2002
Date of Cessation	Apr 25, 2022

Does SAPPHIRE FOOD NORTH EAST NO.1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental deed of charge	Created On Jun 30, 2008 Delivered On Jul 08, 2008	Outstanding	Amount secured All monies due or to become due from the obligors 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 Hsbc Trustees (Ci) Limited (as Borrower Security Trustee)
	Transactions Jul 08, 2008Registration of a charge (395) Aug 11, 2016All of the property or undertaking has been released from the charge (MR05)
First supplemental borrower deed of charge	Created On May 08, 2006 Delivered On May 19, 2006	Outstanding	Amount secured All monies due or to become due from the obligors to the borrower security trustee or any other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its right title and interest and benefit, present and future (if any), in, to and under: the properties as specified on the schedule to the form 395 and all buildings, trade and other fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Trustee (C.I.) Limited (as Borrower Security Trustee)
	Transactions May 19, 2006Registration of a charge (395) Aug 11, 2016All of the property or undertaking has been released from the charge (MR05)
Deed of charge	Created On Mar 07, 2005 Delivered On Mar 22, 2005	Outstanding	Amount secured All monies due or to become due from the company or any other obligor to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 1550 abbott redhill f/h SY641089,5350 abingdon arms wantage f/h ON245493,5220 acall estates or interests in such property and all buildings,trade and other fixture,fixed plant and machinery from time to time on such f/h or l/h property,the ancillary property rights, all rights,title,benefit and interest,to and under the relevant documents and the insurance policies. See the mortgage charge document for full details.
	Persons Entitled Hsbc (C.I) Limited (as Borrower Security Trustee)
	Transactions Mar 22, 2005Registration of a charge (395) Aug 11, 2016All of the property or undertaking has been released from the charge (MR05)
Twelfth supplemental trust deed supplemental to the trust deed dated 29 july 1991	Created On Aug 06, 2004 Delivered On Aug 13, 2004	Satisfied	Amount secured £86,000,000.00 and 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 By way of floating charge the undertaking and all its property assets and rights including its uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)
	Transactions Aug 13, 2004Registration of a charge (395) Apr 28, 2005Statement of satisfaction of a charge in full or part (403a)
Third supplemental trust deed supplemental to a trust deed dated 27 may 1997	Created On Aug 06, 2004 Delivered On Aug 13, 2004	Satisfied	Amount secured £25,000,000.00 and 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 By way of floating charge the undertaking and all its property assets and rights including its uncalled capital. See the mortgage charge document for full details.
	Persons Entitled The Law Debenture Trust Corporation P.L.C. (The Trustee)
	Transactions Aug 13, 2004Registration of a charge (395) Apr 28, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 2002 Delivered On Dec 31, 2002	Satisfied	Amount secured All monies due or to become due from the company to each beneficiary 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.
	Persons Entitled Nomura International PLC (As Security Agent for and on Behalf of the Beneficiaries)(as Defined)
	Transactions Dec 31, 2002Registration of a charge (395) Aug 23, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 04, 2002 Delivered On Oct 21, 2002	Satisfied	Amount secured All monies due or to become due from the company to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Coopers south bretton copelands peterborough PE3 8YB t/n CB165885, prospect hotel sunderland durham street SR3 4DF t/n DU21662, red lion darlington priestgate DL1 1NG t/n DU242698, for details of further properties charged please refer to the form 395,. 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 Lehman Commercial Paper Inc. as Agent and Trustee for Itself and Each of the Lenders
	Transactions Oct 21, 2002Registration of a charge (395) Dec 23, 2002Statement of satisfaction of a charge in full or part (403a)
A third supplemental debenture which supplements a debenture dated 22 may 2001 and	Created On Sep 06, 2002 Acquired On Oct 07, 2002 Delivered On Oct 14, 2002	Satisfied	Amount secured All monies due or to become due of each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole of the property, undertaking and assets constituting the sapphire number 1 rental business. See the mortgage charge document for full details.
	Persons Entitled Lehman Commercial Paper, Inc as Agent and Trustee for Itself and Each of the Lenders
	Transactions Oct 14, 2002Registration of an acquisition (400) Dec 23, 2002Statement that part or whole of property from a floating charge has been released (403b) Sep 02, 2004Statement 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