FOOD PARTNERS LIMITED: Charges

Vue d'ensemble

Nom de la société	FOOD PARTNERS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03804549
Juridiction	Angleterre/Pays de Galles
Date de création	09 juil. 1999
Date de cessation d'activité	13 juil. 2021

FOOD PARTNERS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 05 mars 2015 Livré le 11 mars 2015	En cours
	Brève description None. La charge flottante couvre tout: Oui 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 Trustee
	Transactions 11 mars 2015Enregistrement d'une charge (MR01)
A registered charge	Créé le 31 mai 2013 Livré le 07 juin 2013	Totalement satisfaite
	Brève description 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 charge flottante couvre tout: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Rbs Invoice Finance Limited
	Transactions 07 juin 2013Enregistrement d'une charge (MR01) 10 mars 2015Satisfaction d'une charge (MR04)
A registered charge	Créé le 31 mai 2013 Livré le 05 juin 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 Punjab National Bank (International) Limited
	Transactions 05 juin 2013Enregistrement d'une charge (MR01) 06 févr. 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 11 avr. 2012 Livré le 14 avr. 2012	Totalement satisfaite	Montant garanti 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
	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 Bank of Scotland PLC
	Transactions 14 avr. 2012Enregistrement d'une charge (MG01) 07 juin 2013Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 11 avr. 2012 Livré le 14 avr. 2012	Totalement satisfaite	Montant garanti 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
	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 Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD
	Transactions 14 avr. 2012Enregistrement d'une charge (MG01) 07 juin 2013Satisfaction d'une charge (MR04)
Rent deposit deed	Créé le 20 oct. 2011 Livré le 01 nov. 2011	En cours	Montant garanti £56,000 due or to become due
	Brèves mentions The deposit amount see image for full details.
	Personnes ayant droit Trw Pensions Trust Limited
	Transactions 01 nov. 2011Enregistrement d'une charge (MG01)
Rent deposit deed	Créé le 20 oct. 2011 Livré le 01 nov. 2011	En cours	Montant garanti £18,066.80 due or to become due
	Brèves mentions The deposit amount see image for full details.
	Personnes ayant droit Trw Pensions Trust Limited
	Transactions 01 nov. 2011Enregistrement d'une charge (MG01)
Rent deposit deed	Créé le 23 févr. 2009 Livré le 04 mars 2009	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 All monies standing to the credit of the deposit account see image for full details.
	Personnes ayant droit Brixton (Unit 6 Horton Road Poyle) Limited
	Transactions 04 mars 2009Enregistrement d'une charge (395)
Rent deposit deed	Créé le 24 avr. 2008 Livré le 10 mai 2008	Totalement satisfaite	Montant garanti £43,505.00 and all other monies due or to become due from the company to the chargee
	Brèves mentions £43,505.00 or the amount of the credit in the account from time to time.
	Personnes ayant droit Microsoft Limited
	Transactions 10 mai 2008Enregistrement d'une charge (395) 22 mars 2019Satisfaction d'une charge (MR04)
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 01 mars 2007 Livré le 10 mars 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 £56,000 plus vat deposited by the company with the chargee and all other sums from time to time.
	Personnes ayant droit Trw Pensions Trust Limited
	Transactions 10 mars 2007Enregistrement d'une charge (395)
Debenture accession deed	Créé le 04 avr. 2006 Livré le 13 avr. 2006	Totalement satisfaite	Montant garanti 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
	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)
	Transactions 13 avr. 2006Enregistrement d'une charge (395) 15 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Standard security which was presented for registration in scotland on 8 may 2006 and	Créé le 02 avr. 2006 Livré le 27 mai 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions Rowallan business park, southcraig avenue, kilmarnock t/no. AYR3588.
	Personnes ayant droit The Governor and Company of the Bank of Scotland (As Security Agent for the Security Parties)
	Transactions 27 mai 2006Enregistrement d'une charge (395) 15 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Share pledge	Créé le 02 avr. 2006 Livré le 20 avr. 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 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland 'Security Agent'
	Transactions 20 avr. 2006Enregistrement d'une charge (395) 15 juin 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A standard security which was presented for registration in scotland on the 26TH september 2005 and	Créé le 31 mai 2005 Livré le 07 oct. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee
	Brèves mentions The property k/a rowallan business park, kilmarnock.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 07 oct. 2005Enregistrement d'une charge (395) 26 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 07 août 2003 Livré le 13 août 2003	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 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.
	Personnes ayant droit Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No.1) Limited
	Transactions 13 août 2003Enregistrement d'une charge (395)
Composite corporate guarantee	Créé le 31 oct. 2001 Livré le 17 nov. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 nov. 2001Enregistrement d'une charge (395) 26 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 oct. 2001 Livré le 14 nov. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 14 nov. 2001Enregistrement d'une charge (395) 26 avr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 09 oct. 2000 Livré le 19 oct. 2000	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 Governor and Company of the Bank of Scotland
	Transactions 19 oct. 2000Enregistrement d'une charge (395) 30 nov. 2001Déclaration 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