FAVOR PARKER LIMITED: Belastungen

Überblick

Unternehmensname	FAVOR PARKER LIMITED
Unternehmensstatus	Liquidation
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00733060
Gerichtsbarkeit	England/Wales
Gründungsdatum	21. Aug. 1962
Datum der Einstellung	15. Feb. 2017

Hat FAVOR PARKER LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Second ranking security agreement (assignment of receivables)	Erstellt am 02. Okt. 2012 Geliefert am 15. Okt. 2012	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any subordinated secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC (The Security Agent)
	Transaktionen 15. Okt. 2012Registrierung einer Belastung (MG01) 10. Nov. 2014Erfüllung einer Belastung (MR04)
First ranking security agreement (assignment of receivables)	Erstellt am 02. Okt. 2012 Geliefert am 15. Okt. 2012	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any senior secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Assigns absolutely all of its rights in respect of the assigned receivables; and under each loan agreement that it is a party to.. See image for full details.
	Berechtigte Personen The Royal Bank of Scotland PLC (The Security Agent)
	Transaktionen 15. Okt. 2012Registrierung einer Belastung (MG01) 10. Nov. 2014Erfüllung einer Belastung (MR04)
An intercreditor and security agreement	Erstellt am 30. Mai 2007 Geliefert am 13. Juni 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any obligor to any restructuring creditor and to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All of its right to and title and interest (if any) from time to time to the deposits. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland as Security Trustee
	Transaktionen 13. Juni 2007Registrierung einer Belastung (395) 25. Sept. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 29. Mai 2007 Geliefert am 08. Juni 2007	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 08. Juni 2007Registrierung einer Belastung (395) 25. Sept. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 07. Dez. 1998 Geliefert am 23. Dez. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee in terms of the guarantee including in particular all monies due by the trustees (as defined) under or in connection with any of the finance documents (as defined)
	Kurze Angaben .. 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 23. Dez. 1998Registrierung einer Belastung (395) 22. Jan. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Shares mortgage	Erstellt am 28. Juli 1998 Geliefert am 14. Aug. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the cmpany to the finance parties (as defined) on any account whatsoever
	Kurze Angaben All shares,dividends payable and all stocks,securities,rights,moneys or property accruing. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties
	Transaktionen 14. Aug. 1998Registrierung einer Belastung (395) 25. Sept. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 28. Juli 1998 Geliefert am 14. Aug. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the finance parties (as defined) on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties
	Transaktionen 14. Aug. 1998Registrierung einer Belastung (395) 25. Sept. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 23. Aug. 1996 Geliefert am 09. Sept. 1996	Vollständig erfüllt	Gesicherter Betrag All sums of money or liabilities which now are or which may at any time or from time to time be or become due to the chargee and the banks (as therein defined) (or any of them) by the company or for which the company is or may be at any time or from time to time be or become liable or responsible to the chargee and the banks (or any of them) in any manner or way or in any respect whatsoever or in connection with or arising out of any financing document, or out of any other current or other account, order, cheque, note, draft, bill, promissory note, letter of credit or guarantee (whether granted by the chargee or a bank on the company's behalf or by the company to the chargee or a bank) or any one or more of any such or otherwise whatsoever.
	Kurze Angaben The f/h property k/a chettisham extrusion facility lynn road, chettisham,ely, cambs., L/h property k/a methwold store, methwold airfield, brandon road, methwold and f/h property k/a stoke ferry grainstore, furlong road, stoke ferry, norfol. 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.
	Berechtigte Personen The Governor and the Company of the Bank of Scotlandehalf of the Banksfor Itself and as Agent and Trustee for and on B
	Transaktionen 09. Sept. 1996Registrierung einer Belastung (395) 22. Jan. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Shares mortgage	Erstellt am 23. Aug. 1996 Geliefert am 09. Sept. 1996	Vollständig erfüllt	Gesicherter Betrag All sums of money or liabilities which now are or which may at any time or from time to time be or become due to the chargee and the banks (as therein defined) (or any of them) by the company or for which the company is or may be at any time or from time to time be or become liable or responsible to the chargee and the banks (or any of them) in any manner or way or in any respect whatsoever or in connection with or arising out of any financing document, or out of any other current or other account, order, cheque, note, draft, bill, promissory note, letter of credit or guarantee (whether granted by the chargee or a bank on the company's behalf or by the company to the chargee or a bank) or any one or more of any such or otherwise whatsoever.
	Kurze Angaben All dividends paid or payable after the date of the shares mortgage on all or any of the shares in sovereign food group limited. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and the Company of the Bank of Scotlandehalf of the Banksfor Itself and as Agent and Trustee for and on B
	Transaktionen 09. Sept. 1996Registrierung einer Belastung (395) 22. Jan. 2008Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 31. Jan. 1992 Geliefert am 11. Feb. 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 11. Feb. 1992Registrierung einer Belastung (395) 29. Aug. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 27. Mai 1983 Geliefert am 10. Juni 1983	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee under the terms of an agreement dated 1ST may 1983
	Kurze Angaben Third floating charge over all undertaking and all property present and future including uncalled capital third fixed charge over book debts.
	Berechtigte Personen Fitch Lovell Public Limited Company
	Transaktionen 10. Juni 1983Registrierung einer Belastung
Single debenture	Erstellt am 27. Mai 1983 Geliefert am 06. Juni 1983	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts & uncalled capital. With all buildings fixtures (inc. Trade fixtures) fixed plant & machinery.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 06. Juni 1983Registrierung einer Belastung 29. Aug. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplemental legal charge	Erstellt am 27. Mai 1983 Geliefert am 03. Juni 1983	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee supplemental to a loan agreement dated 11.10.77 and deeds supplemental thereto.
	Kurze Angaben All book debts & other debts present & future. (See doc. M77).
	Berechtigte Personen F F I (UK Finance) Public Limited Company.
	Transaktionen 03. Juni 1983Registrierung einer Belastung 29. Aug. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge on shares.	Erstellt am 14. Nov. 1980 Geliefert am 03. Dez. 1980	Vollständig erfüllt	Gesicherter Betrag Further securing all monies due or to become due from the company to the chargee pursuant to a debenture dated 11 october 1977 & all other sums intended to the thereby & hereby secured.
	Kurze Angaben Equitable charge on the whole of the share capital of favor parker chickens limited.
	Berechtigte Personen Industrial and Commercial Finance Corporation Limited
	Transaktionen 03. Dez. 1980Registrierung einer Belastung
Debenture	Erstellt am 11. Okt. 1977 Geliefert am 17. Okt. 1977	Vollständig erfüllt	Gesicherter Betrag All monies advanced under an agreement dtd 11-10-77 and all other monies due or to become due from the company to the chargee.
	Kurze Angaben Goodwill, bookdebts, stock in trade, work in progress with all buildings and fixtures in the nature of land lords fixtures present and future. The companys freehold and leasehold property as described in doc. M71. fixed and floating charge. (Please see doc. M71 for full details). Undertaking and all property and assets present and future including uncalled capital.
	Berechtigte Personen Industrial and Commercial Finance Corporation Limited
	Transaktionen 17. Okt. 1977Registrierung einer Belastung 29. Aug. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 10. Dez. 1964 Geliefert am 23. Dez. 1964	Vollständig erfüllt	Gesicherter Betrag All monies due etc
	Kurze Angaben Premises at stoke ferry norfolk.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 23. Dez. 1964Registrierung einer Belastung 29. Aug. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Single debenture	Erstellt am 28. Sept. 1963 Geliefert am 03. Okt. 1963	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Undertaking, and goodwill, all property, plant, machinery, fixtures & assets present and future including uncalled capital.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 03. Okt. 1963Registrierung einer Belastung 14. Juni 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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