FOOD PARTNERS LIMITED: Cargos

  • Visión general

    Nombre de la empresaFOOD PARTNERS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03804549
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene FOOD PARTNERS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    A registered charge
    Creado el 05 mar 2015
    Entregado el 11 mar 2015
    Pendiente
    Breve descripción
    None.
    La garantía flotante cubre todo:
    Contiene una promesa negativa:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • The Royal Bank of Scotland PLC as Security Trustee
    Transacciones
    • 11 mar 2015Registro de una carga (MR01)
    A registered charge
    Creado el 31 may 2013
    Entregado el 07 jun 2013
    Satisfecho en su totalidad
    Breve descripción
    A fixed charge over all land (I.E. any interest in heritable, freehold or leasehold land) vested in or charged to food partners limited, owned now or in the future. This includes all fixtures and fittings attached to the land and all rents receivable from any lease granted out of the land.. A fixed charge, subject to third party consents, over all intellectual property of food partners limited, owned now or in the future.. Notification of addition to or amendment of charge.
    La garantía flotante cubre todo:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Rbs Invoice Finance Limited
    Transacciones
    • 07 jun 2013Registro de una carga (MR01)
    • 10 mar 2015Satisfacción de una carga (MR04)
    A registered charge
    Creado el 31 may 2013
    Entregado el 05 jun 2013
    Satisfecho en su totalidad
    Breve descripción
    Notification of addition to or amendment of charge.
    La garantía flotante cubre todo:
    Contiene una garantía flotante:
    Contiene una garantía fija:
    Personas con derecho
    • Punjab National Bank (International) Limited
    Transacciones
    • 05 jun 2013Registro de una carga (MR01)
    • 06 feb 2015Satisfacción de una carga (MR04)
    Debenture
    Creado el 11 abr 2012
    Entregado el 14 abr 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each obligor or any future obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Bank of Scotland PLC
    Transacciones
    • 14 abr 2012Registro de un cargo (MG01)
    • 07 jun 2013Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 11 abr 2012
    Entregado el 14 abr 2012
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD
    Transacciones
    • 14 abr 2012Registro de un cargo (MG01)
    • 07 jun 2013Satisfacción de una carga (MR04)
    Rent deposit deed
    Creado el 20 oct 2011
    Entregado el 01 nov 2011
    Pendiente
    Cantidad garantizada
    £56,000 due or to become due
    Breve descripción
    The deposit amount see image for full details.
    Personas con derecho
    • Trw Pensions Trust Limited
    Transacciones
    • 01 nov 2011Registro de un cargo (MG01)
    Rent deposit deed
    Creado el 20 oct 2011
    Entregado el 01 nov 2011
    Pendiente
    Cantidad garantizada
    £18,066.80 due or to become due
    Breve descripción
    The deposit amount see image for full details.
    Personas con derecho
    • Trw Pensions Trust Limited
    Transacciones
    • 01 nov 2011Registro de un cargo (MG01)
    Rent deposit deed
    Creado el 23 feb 2009
    Entregado el 04 mar 2009
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    All monies standing to the credit of the deposit account see image for full details.
    Personas con derecho
    • Brixton (Unit 6 Horton Road Poyle) Limited
    Transacciones
    • 04 mar 2009Registro de un cargo (395)
    Rent deposit deed
    Creado el 24 abr 2008
    Entregado el 10 may 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    £43,505.00 and all other monies due or to become due from the company to the chargee
    Breve descripción
    £43,505.00 or the amount of the credit in the account from time to time.
    Personas con derecho
    • Microsoft Limited
    Transacciones
    • 10 may 2008Registro de un cargo (395)
    • 22 mar 2019Satisfacción de una carga (MR04)
    Debenture
    Creado el 21 abr 2008
    Entregado el 02 may 2008
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Duke Street Capital General Partner Limited (As Security Agent for the Secured Parties)
    Transacciones
    • 02 may 2008Registro de un cargo (395)
    • 15 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Rent deposit deed
    Creado el 01 mar 2007
    Entregado el 10 mar 2007
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    Premium of £56,000 plus vat deposited by the company with the chargee and all other sums from time to time.
    Personas con derecho
    • Trw Pensions Trust Limited
    Transacciones
    • 10 mar 2007Registro de un cargo (395)
    Debenture accession deed
    Creado el 04 abr 2006
    Entregado el 13 abr 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each member of the group to the security agent and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)
    Transacciones
    • 13 abr 2006Registro de un cargo (395)
    • 15 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Standard security which was presented for registration in scotland on 8 may 2006 and
    Creado el 02 abr 2006
    Entregado el 27 may 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each present or future member of the group to the security agent and/or the other security parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Rowallan business park, southcraig avenue, kilmarnock t/no. AYR3588.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland (As Security Agent for the Security Parties)
    Transacciones
    • 27 may 2006Registro de un cargo (395)
    • 15 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Share pledge
    Creado el 02 abr 2006
    Entregado el 20 abr 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Any additional shares and related rights, additional shares means any shares in the company including any such shares comprised in related rights meaning all dividends, interest. The comapany and the existing shares being food partners kilmarnock limited reg no:SC140577, ordinary shares of £1. see the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland 'Security Agent'
    Transacciones
    • 20 abr 2006Registro de un cargo (395)
    • 15 jun 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    A standard security which was presented for registration in scotland on the 26TH september 2005 and
    Creado el 31 may 2005
    Entregado el 07 oct 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee
    Breve descripción
    The property k/a rowallan business park, kilmarnock.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 07 oct 2005Registro de un cargo (395)
    • 26 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 07 ago 2003
    Entregado el 13 ago 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    The sum of £62,500 or such greater sum as is equal to one half of the current annual rental as defined in the lease.
    Personas con derecho
    • Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No.1) Limited
    Transacciones
    • 13 ago 2003Registro de un cargo (395)
    Composite corporate guarantee
    Creado el 31 oct 2001
    Entregado el 17 nov 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    To exercise a right of set-off or retention in respect of all money at any time standing to the credit of the guarantor's accounts whatsoever. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 17 nov 2001Registro de un cargo (395)
    • 26 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 31 oct 2001
    Entregado el 14 nov 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    (Including trade fixtures). 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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 14 nov 2001Registro de un cargo (395)
    • 26 abr 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 09 oct 2000
    Entregado el 19 oct 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 19 oct 2000Registro de un cargo (395)
    • 30 nov 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0