PK FOOD CONCEPTS LTD.: Mortgages

Overview

Company Name	PK FOOD CONCEPTS LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07043579
Jurisdiction	England/Wales
Date of Creation	Oct 15, 2009
Date of Cessation	Jan 14, 2022

Does PK FOOD CONCEPTS LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 14, 2017 Delivered On Mar 20, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Nbgi Private Equity Fund Ii LP (As Security Trustee)
	Transactions Mar 20, 2017Registration of a charge (MR01)
A registered charge	Created On Feb 27, 2017 Delivered On Mar 01, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
	Transactions Mar 01, 2017Registration of a charge (MR01)
A registered charge	Created On Feb 27, 2017 Delivered On Mar 01, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
	Transactions Mar 01, 2017Registration of a charge (MR01)
A registered charge	Created On Feb 27, 2017 Delivered On Mar 01, 2017	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
	Transactions Mar 01, 2017Registration of a charge (MR01)
Debenture	Created On Nov 19, 2012 Delivered On Nov 23, 2012	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 book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Nov 23, 2012Registration of a charge (MG01)
Deed of assignment	Created On Nov 19, 2012 Delivered On Nov 23, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Assigns with full title guarantee the charged assets being the whole right title and interest in and to the policy together with all rights attaching to the policy numbers L0192689733, 16526198 and 0160610614 see image for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Nov 23, 2012Registration of a charge (MG01)
Debenture	Created On Nov 19, 2012 Delivered On Nov 22, 2012	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 all the undertaking, property, assets and rights, including all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties and all equipment. See image for full details.
	Persons Entitled Ngbi Private Equity Fund Ii LP and M.J. Cole and H.R. Farquhar and Paul Haigney and Susan Davenport
	Transactions Nov 22, 2012Registration of a charge (MG01)
Debenture	Created On Nov 14, 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 24, 2009Registration of a charge (MG01) Nov 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 14, 2009 Delivered On Nov 18, 2009	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, uncalled capital, plant & machinery see image for full details.
	Persons Entitled Nbgi Private Equity Fund Ii LP
	Transactions Nov 18, 2009Registration of a charge (MG01) Nov 23, 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.
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