REAL GOOD FOOD INGREDIENTS LIMITED: Mortgages

Overview

Company Name	REAL GOOD FOOD INGREDIENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05122268
Jurisdiction	England/Wales
Date of Creation	May 07, 2004
Date of Cessation	May 28, 2024

Does REAL GOOD FOOD INGREDIENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 18, 2022 Delivered On Nov 21, 2022	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Huk 122 Limited
	Transactions Nov 21, 2022Registration of a charge (MR01)
A registered charge	Created On Aug 22, 2019 Delivered On Sep 02, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Leumi Abl Limited
	Transactions Sep 02, 2019Registration of a charge (MR01)
A registered charge	Created On Sep 20, 2018 Delivered On Sep 25, 2018	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 25, 2018Registration of a charge (MR01)
A registered charge	Created On May 17, 2018 Delivered On May 22, 2018	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions May 22, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 27, 2018 Delivered On Apr 09, 2018	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 09, 2018Registration of a charge (MR01) Jan 20, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 21, 2016 Delivered On Oct 25, 2016	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 2016Registration of a charge (MR01)
A registered charge	Created On Oct 21, 2016 Delivered On Oct 25, 2016	Outstanding
	Brief description The freehold and leasehold (if any) property of the company both present and future including (without prejudice to the generality of the foregoing) the properties (if any) specified in the schedule. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 25, 2016Registration of a charge (MR01)
A registered charge	Created On Aug 19, 2016 Delivered On Aug 19, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance Limited
	Transactions Aug 19, 2016Registration of a charge (MR01) Jan 20, 2020Satisfaction of a charge (MR04)
Charge over plant and machinery	Created On Nov 01, 2011 Delivered On Nov 08, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all specified p&m and all future p&m,the benefit of all contracts see image for full details.
	Persons Entitled Pnc Financial Services UK Limited
	Transactions Nov 08, 2011Registration of a charge (MG01) Aug 19, 2015Satisfaction of a charge (MR04)
Charge over plant and machinery	Created On Jan 28, 2011 Delivered On Feb 17, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group to pnc business credit a trading style of pnc financial services UK limited 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 in and to the following assets, by way of first fixed charge all specified p&M. Specified p&m means the p&M. P&m means all plant, machinery, other capital equipment, blending room, 1 gutteridge bulkflo 1500 x 750MM portable stainless steel hopper s/n 0560367-1-1 year 2009, 4 tonne per hour capacity. Brown sugars area, 1 gantry bag lifter with morris pendant, 1 hopper loader, for further details of p&m charged please refer to form MG01.
	Persons Entitled Pnc Financial Services UK Limited
	Transactions Feb 17, 2011Registration of a charge (MG01) Aug 19, 2015Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Nov 22, 2010 Delivered On Dec 02, 2010	Satisfied	Amount secured All monies due or to become due from any member of the group 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.
	Persons Entitled Pnc Financial Services UK LTD
	Transactions Dec 02, 2010Registration of a charge (MG01) Aug 19, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 16, 2008 Delivered On Jul 30, 2008	Satisfied	Amount secured All monies due or to become due from any member of the group to the bank 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 Kbc Business Capital a Division of Kbc Bank Nv
	Transactions Jul 30, 2008Registration of a charge (395) Aug 19, 2015Satisfaction of a charge (MR04)

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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