HOBSON FOODS LIMITED: Mortgages

  • Overview

    Company NameHOBSON FOODS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06574960
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOBSON FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 05, 2011
    Delivered On Aug 06, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company 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 see image for full details.
    Persons Entitled
    • Bibby Financial Services Limited (As Security Trustee)
    Transactions
    • Aug 06, 2011Registration of a charge (MG01)
    Debenture
    Created On Oct 01, 2010
    Delivered On Oct 02, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 02, 2010Registration of a charge (MG01)
    All assets debenture
    Created On Jul 28, 2010
    Delivered On Aug 06, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company 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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Aug 06, 2010Registration of a charge (MG01)
    • Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Charge by way of debenture
    Created On Jun 20, 2008
    Delivered On Jun 26, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of fixed charge all future f/h and l/h property of the company together with all buildings and fixtures including trade fixtures and fixed plant and machinery from time to time thereon and all the goodwill and uncalled capital for the time being of the company and by way of fixed charge all book and other debts revenues and claims both present and future and all things in action due or owing or which may be due or owing to or purchased or owned by the company which have not vested in the lender pursuant to the invoice finance agreement by way of floating charge all stock of the company whatsoever and wheresoever both present and future. See image for full details.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Jun 26, 2008Registration of a charge (395)
    • Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jun 11, 2008
    Delivered On Jun 20, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security tustee and/or any receiver 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
    • Davenham Trust PLC as Agent and Security Trustee for Itself and the Members of the Davenham Group) (The Security Trustee)
    Transactions
    • Jun 20, 2008Registration of a charge (395)
    • Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Chattel mortgage
    Created On Jun 11, 2008
    Delivered On Jun 20, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of assignment the equipment benefit of all existing software licences,guarantees,warranties and servicing and maintenance agreements intellectual property rights licensed fixed charge all equipment and similar assets insurance claims see image for full details.
    Persons Entitled
    • Davenham Trust PLC as Agent and Security Trustee for Itself and the Members of the Davenham Group)(The Security Trustee)
    Transactions
    • Jun 20, 2008Registration of a charge (395)
    • Nov 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Jun 11, 2008
    Delivered On Jun 13, 2008
    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, fixtures, fixed plant & machinery.
    Persons Entitled
    • Tindale and Stanton Limited
    Transactions
    • Jun 13, 2008Registration of a charge (395)
    • Dec 02, 2009Statement 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