SUPREME ORGANICS LIMITED: Mortgages

Overview

Company Name	SUPREME ORGANICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05481554
Jurisdiction	England/Wales
Date of Creation	Jun 15, 2005
Date of Cessation	Nov 14, 2023

Does SUPREME ORGANICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 05, 2016 Delivered On Oct 06, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions Oct 06, 2016Registration of a charge (MR01)
A registered charge	Created On Jan 07, 2015 Delivered On Jan 08, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 08, 2015Registration of a charge (MR01) Oct 06, 2016Satisfaction of a charge (MR04)
Deed of admission to an omnibus letter of set-off	Created On Jun 12, 2012 Delivered On Jun 13, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 13, 2012Registration of a charge (MG01) Oct 06, 2016Satisfaction of a charge (MR04)
Debenture	Created On Nov 17, 2009 Delivered On Nov 21, 2009	Satisfied	Amount secured 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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled John Heath, Pamela Lesley Heath, John Heath as Trustee for the P.L. Health Trust and Pamela Lesley Heath as Trustee for the P.L. Health Trust
	Transactions Nov 21, 2009Registration of a charge (MG01) Feb 19, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 17, 2009 Delivered On Nov 24, 2009	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 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 Leumi Abl Limited
	Transactions Nov 24, 2009Registration of a charge (MG01) Jul 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Composite guarantee and debentures	Created On Nov 17, 2009 Delivered On Nov 21, 2009	Satisfied	Amount secured 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 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 John Heath and Pamela Heath
	Transactions Nov 21, 2009Registration of a charge (MG01) Feb 19, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Feb 15, 2006 Delivered On Feb 23, 2006	Satisfied	Amount secured All monies due or to become due from the company formerly known as ellisons holdings limited 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 Feb 23, 2006Registration of a charge (395) Oct 06, 2016Satisfaction of a charge (MR04)
An omnibus letter of set-off	Created On Feb 15, 2006 Delivered On Feb 23, 2006	Satisfied	Amount secured All monies due or to become due from the company formerly known as ellisons holdings limited and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the banks name with any designation which includes the name(s) of the company) wheher in sterling or any other currency. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 23, 2006Registration of a charge (395) Oct 06, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 22, 2001 Acquired On Feb 15, 2006 Delivered On Feb 22, 2006	Satisfied	Amount secured All monies due or to become due from supreme organics limited now known as ellisons holdings limited to the chargee 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 22, 2006Registration of an acquisition (400) Oct 06, 2016Satisfaction 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.
license: CC0