THE THOMAS FOOD PARTNERSHIP LIMITED: Charges

Vue d'ensemble

Nom de la société	THE THOMAS FOOD PARTNERSHIP LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02644839
Juridiction	Angleterre/Pays de Galles
Date de création	11 sept. 1991
Date de cessation d'activité	15 juil. 2014

THE THOMAS FOOD PARTNERSHIP LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 21 avr. 2008 Livré le 02 mai 2008	Totalement satisfaite	Montant garanti 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
	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 Duke Street Capital General Partner Limited (As Security Agent for the Secured Parties)
	Transactions 02 mai 2008Enregistrement d'une charge (395) 15 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Rent deposit deed	Créé le 24 oct. 2007 Livré le 31 oct. 2007	En cours	Montant garanti 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
	Brèves mentions Premium of £7,500 deposited and any interest.
	Personnes ayant droit Trw Pensions Trust Limited
	Transactions 31 oct. 2007Enregistrement d'une charge (395)
Insurance assignment	Créé le 03 mars 2006 Livré le 17 mars 2006	Totalement satisfaite	Montant garanti All monies due or to become due from any group company to the security agent and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All right title and interest in and to the policies being: insurer scottish equitable, life assured cameron brown, number L0196703472 sum assured £500,000,. see the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions 17 mars 2006Enregistrement d'une charge (395) 15 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 03 mars 2006 Livré le 17 mars 2006	Totalement satisfaite	Montant garanti 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
	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 The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)the Security Agent
	Transactions 17 mars 2006Enregistrement d'une charge (395) 15 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 18 nov. 2005 Livré le 22 nov. 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 Fixed and floating charges over the book debts and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Islandsbanki Hf as Security Agent for Itself and the Other Secured Parties
	Transactions 22 nov. 2005Enregistrement d'une charge (395) 09 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 27 sept. 2002 Livré le 03 oct. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Unit 1A meadowbrook park sheffield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 03 oct. 2002Enregistrement d'une charge (395) 02 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Chattel mortgage	Créé le 03 nov. 1993 Livré le 10 nov. 1993	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All the chattels as detailed on the form 395 with the benefit of all existing manufacturers & future suppliers contracts located at 15 meadowbrook park meadowbrook industrial park mosborough sheffield south yorkshire. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 10 nov. 1993Enregistrement d'une charge (395) 02 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 juin 1992 Livré le 16 juin 1992	Totalement satisfaite	Montant garanti £150,000 and all other monies due from the company to the chargee
	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 British Coal Enterprise Limited
	Transactions 16 juin 1992Enregistrement d'une charge (395) 28 mai 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 18 mars 1992 Livré le 20 mars 1992	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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 20 mars 1992Enregistrement d'une charge (395) 02 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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