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IGNATA RETAIL & FMCG LIMITED
Mortgages

IGNATA RETAIL & FMCG LIMITED: Mortgages

    • Overview

    Company NameIGNATA RETAIL & FMCG LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06689706
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IGNATA RETAIL & FMCG LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 27, 2016
    Delivered On Jul 27, 2016
    		Outstanding
    Brief description
    A legal assignment of contract monies.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 27, 2016Registration of a charge (MR01)
    A registered charge
    Created On Feb 19, 2016
    Delivered On Feb 19, 2016
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Feb 19, 2016Registration of a charge (MR01)
    A registered charge
    Created On Feb 16, 2016
    Delivered On Feb 16, 2016
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 16, 2016Registration of a charge (MR01)
    All assets debenture
    Created On Dec 14, 2012
    Delivered On Dec 21, 2012
    		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.
    Persons Entitled
    • Abn Amro Commercial Finance PLC
    Transactions
    • Dec 21, 2012Registration of a charge (MG01)
    • May 26, 2016Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On May 13, 2011
    Delivered On May 19, 2011
    		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
    The deposit balance. See image for full details.
    Persons Entitled
    • The Crown Estate Commissioners on Behalf of Her Majesty
    Transactions
    • May 19, 2011Registration of a charge (MG01)
    • Jun 05, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 21, 2009
    Delivered On Mar 11, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties 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, investments. See image for full details.
    Persons Entitled
    • Syndicated Investor Group Limited
    Transactions
    • Mar 11, 2009Registration of a charge (395)
    • Jan 27, 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