POLARFROST SEAFOODS LIMITED: Charges

Vue d'ensemble

Nom de la société	POLARFROST SEAFOODS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01659536
Juridiction	Angleterre/Pays de Galles
Date de création	20 août 1982
Date de cessation d'activité	13 janv. 2022

POLARFROST SEAFOODS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 02 nov. 2015 Livré le 09 nov. 2015	Totalement satisfaite
	Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Royal Bank of Scotland PLC (As Security Agent)
	Transactions 09 nov. 2015Enregistrement d'une charge (MR01) 13 mai 2019Satisfaction d'une charge (MR04)
A registered charge	Créé le 19 juil. 2013 Livré le 25 juil. 2013	Totalement satisfaite
	Brève description Notification of addition to or amendment of charge. La charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Societe Generale, London Branch
	Transactions 25 juil. 2013Enregistrement d'une charge (MR01) 14 déc. 2015Satisfaction d'une charge (MR04)
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) 16 janv. 2013Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 19 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 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 (The Security Agent)
	Transactions 04 oct. 2008Enregistrement d'une charge (395) 16 janv. 2013Déclaration que tout ou partie de la propriété grevée a été libérée (MG04) 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 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 between the company, the parent and the security agent	Créé le 19 mars 2002 Livré le 30 mars 2002	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company or any other obligor to any secured party 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 as Security Trustee for Itself and the Other Securedparties
	Transactions 30 mars 2002Enregistrement d'une charge (395) 20 janv. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 25 oct. 1998 Livré le 03 nov. 1998	Totalement satisfaite	Montant garanti The actual,contingent,present and/or future obligations and liabilities of the company to national westminster bank PLC as security trustee for the secured parties (as defined) and to the secured parties under or pursuant to all or any of the secured documents (as defined)
	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 National Westminster Bank PLC
	Transactions 03 nov. 1998Enregistrement d'une charge (395) 27 mars 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 oct. 1982 Livré le 04 oct. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed & floating charges over the undertaking and all property and assets present and future including book debts, goodwill & uncalled capital.
	Personnes ayant droit Williams & Glyn's Bank PLC
	Transactions 04 oct. 1982Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
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