MARR FOODS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéMARR FOODS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 00467148
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    MARR FOODS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 23 oct. 2008
    Livré le 01 nov. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Societe Generale as Security Agent for the Secured Parties
    Transactions
    • 01 nov. 2008Enregistrement d'une charge (395)
    • 30 juil. 2013Satisfaction d'une charge (MR04)
    Debenture
    Créé le 23 sept. 2008
    Livré le 04 oct. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • Societe Generale as Security Agent for the Secured Parties (Security Agent)
    Transactions
    • 04 oct. 2008Enregistrement d'une charge (395)
    • 19 juil. 2013Satisfaction d'une charge (MR04)
    Debenture
    Créé le 21 mars 2007
    Livré le 31 mars 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Societe Generale the Security Agent
    Transactions
    • 31 mars 2007Enregistrement d'une charge (395)
    • 23 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 16 mars 2006
    Livré le 25 mars 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')
    Transactions
    • 25 mars 2006Enregistrement d'une charge (395)
    • 23 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 12 déc. 2005
    Livré le 17 déc. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All material premises being f/h interest in land and buildings on the north side of clive sullivan way, kingston upon hull t/no HS262846; l/h interest in land to the east of havelock street, kingston upon hull, land on the west side of gillett street and land and buildings on the south west side of gillett street; l/h interest in land and buildings on the south side of the scarborough street, kingston upon hull, together with all buildings and fixtures (including trade fixtures) and all the subsidiary shares and investments and all corresponding distribution rights. 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.
    Personnes ayant droit
    • Societe Generale (The Security Agent)
    Transactions
    • 17 déc. 2005Enregistrement d'une charge (395)
    • 26 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security accession deed
    Créé le 30 juin 2004
    Livré le 10 juil. 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    With full title guarantee, both present and future by way of first legal mortgage the property specified in schedule 1 to the accession deed, together with all buildings and fixtures and all the subsidiary shares and investments specified in schedule 2 to the accession deed;. See the mortgage charge document for full details.
    Personnes ayant droit
    • Societe Generale as Security Trustee for Itself and the Other Secured Parties (The Securityagent)
    Transactions
    • 10 juil. 2004Enregistrement d'une charge (395)
    • 20 janv. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    An omnibus guarantee and set-off agreement
    Créé le 02 mai 2003
    Livré le 15 mai 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Brèves mentions
    Any sum or sums for the time being standing to the credit of any present or future account with the bank.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 15 mai 2003Enregistrement d'une charge (395)
    • 06 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture deed
    Créé le 02 mai 2003
    Livré le 14 mai 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 14 mai 2003Enregistrement d'une charge (395)
    • 06 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 01 déc. 1997
    Livré le 09 déc. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Property k/a land and buildings on the west side of gillett street kingston upon hull.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 09 déc. 1997Enregistrement d'une charge (395)
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 24 mars 1997
    Livré le 04 avr. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land lying to the south of scarborough street, kingston upon hull, city of kingston upon hull.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 04 avr. 1997Enregistrement d'une charge (395)
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 08 nov. 1996
    Livré le 18 nov. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 18 nov. 1996Enregistrement d'une charge (395)
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed charge
    Créé le 30 oct. 1995
    Livré le 31 oct. 1995
    Totalement satisfaite
    Montant garanti
    The principal sum of £36,900.00 and all other monies due or to become due from the company to the chargee
    Brèves mentions
    A first fixed charge over:1 x yamato sdw 323 WH2 multihead machine,serial no:WG950396.
    Personnes ayant droit
    • Lloyds Bowmaker Limited
    Transactions
    • 31 oct. 1995Enregistrement d'une charge (395)
    • 09 déc. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 18 janv. 1995
    Livré le 27 janv. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land south of hall street sandwell west midlands. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 27 janv. 1995Enregistrement d'une charge (395)
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 24 sept. 1994
    Livré le 04 oct. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land and buildings at the south of scarborough street kingston upon hull humberside.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 04 oct. 1994Enregistrement d'une charge (395)
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Floating charge
    Créé le 24 sept. 1994
    Livré le 28 sept. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to clause 5 of a sale agreement dated 24 september 1994
    Brèves mentions
    Floating charge all the stock in trade both present and future wheresoever situated of the company. See the mortgage charge document for full details.
    Personnes ayant droit
    • Ub (Ross Youngs) Limited
    Transactions
    • 28 sept. 1994Enregistrement d'une charge (395)
    • 01 nov. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 23 mai 1991
    Livré le 04 juin 1991
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land on the south side of hermitage way, mansfield, nottinghamshire. Title no nt 247625.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 04 juin 1991Enregistrement d'une charge
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 14 mai 1990
    Livré le 18 mai 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land to the east of havelock street, kingston upon hull, humberside. Title no hs 169178.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 18 mai 1990Enregistrement d'une charge
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 01 mai 1990
    Livré le 08 mai 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land to the east of havelock street, kingston upon hull, humberside, title no hs 169179.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 08 mai 1990Enregistrement d'une charge
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Collateral debenture
    Créé le 14 avr. 1989
    Livré le 28 avr. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from pinegain limited to the chargee on any account whatsoever.
    Brèves mentions
    For full details of property see form 395 ref M219C.
    Personnes ayant droit
    • Natwest Investment Bank Limited
    Transactions
    • 28 avr. 1989Enregistrement d'une charge
    • 20 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Collateral debenture
    Créé le 14 avr. 1989
    Livré le 20 avr. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from pinegain limited to the chargee on any account whatsoever.
    Brèves mentions
    (For full list of properties charged see form 395 ref:M613C and attached schedule a). 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.
    Personnes ayant droit
    • 3I PLC
    Transactions
    • 20 avr. 1989Enregistrement d'une charge
    • 20 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Collateral debenture
    Créé le 14 avr. 1989
    Livré le 19 avr. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/o rpinegain limited to the chargee under the terms of the secured loan and subscription agreement dated 14.4.89 and this charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Andrew Marr International Limited
    Transactions
    • 19 avr. 1989Enregistrement d'une charge
    • 05 oct. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Collateral debenture
    Créé le 14 avr. 1989
    Livré le 19 avr. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or pinegain limited to the chargee on any account whatsoever.
    Brèves mentions
    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.
    Personnes ayant droit
    • Andrew Leslie Marr
    Transactions
    • 19 avr. 1989Enregistrement d'une charge
    • 05 oct. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture.
    Créé le 14 avr. 1989
    Livré le 26 avr. 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company pinegain limited. To the chargee on any account whatsoever.
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 26 avr. 1989Enregistrement d'une charge
    • 25 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 22 janv. 1985
    Livré le 24 janv. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H land on the west side of gillett st.kingston-upon-hull, humberside, togetherwith all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
    Personnes ayant droit
    • Williams & Glyn's Bank PLC
    Transactions
    • 24 janv. 1985Enregistrement d'une charge
    • 05 oct. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 11 nov. 1980
    Livré le 22 nov. 1980
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed and floating charge on undertaking and all property and assets present and future future including goodwill, bookdebts & uncalled capital. With all fixtures and fittings, fixed plant and machinery.
    Personnes ayant droit
    • Williams & Glyn's Bank Limited
    Transactions
    • 22 nov. 1980Enregistrement d'une charge
    • 05 oct. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0