TEA FOODS LIMITED: Mortgages

  • Overview

    Company NameTEA FOODS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 06034706
    JurisdictionEngland/Wales
    Date of Creation

    Does TEA FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 14, 2018
    Delivered On Jun 18, 2018
    Outstanding
    Brief description
    A general pledge.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 18, 2018Registration of a charge (MR01)
    Debenture
    Created On Jan 11, 2013
    Delivered On Jan 12, 2013
    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
    • Jan 12, 2013Registration of a charge (MG01)
    Deed of assignment
    Created On Feb 06, 2012
    Delivered On Feb 18, 2012
    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
    All the right title and interest present and future in and to and the full benefit of all debts receivables and oblilgations now or at any time in the future see image for full details.
    Persons Entitled
    • Provewell Limited
    Transactions
    • Feb 18, 2012Registration of a charge (MG01)
    • May 25, 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.
    • license: CC0