PARADISE FOODS LIMITED: Carichi

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    Nome della societàPARADISE FOODS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 03002592
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    PARADISE FOODS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    A supplemental deed
    Creato il 13 gen 2010
    Consegnato il 14 gen 2010
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor & Company of the Bank of Ireland
    Transazioni
    • 14 gen 2010Registrazione di un'ipoteca (MG01)
    • 20 ott 2014Soddisfazione di un'ipoteca (MR04)
    Composite debenture
    Creato il 24 dic 2009
    Consegnato il 08 gen 2010
    Soddisfatta integralmente
    Importo garantito
    All obligations and liabilities due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    Fixed charge over any right title or interest in any land and all shareas related rights and all distribution rights thereon; all investments and related rights all book debts benefits and security thereon; all non trading debts and all benefits rights and security thereunder; fixed charge over all amounts standing to the credit of each account and any other amount; all property rights all fees royalties and other rights thereon; the goodwill and uncalled capital and benefit of all authorisations held in relation to any security interest; all insurances and floating charge over all undertaking and assets see image for full details.
    Persone aventi diritto
    • The Governor & Company of the Bank of Ireland
    Transazioni
    • 08 gen 2010Registrazione di un'ipoteca (MG01)
    • 20 ott 2014Soddisfazione di un'ipoteca (MR04)
    Supplemental deed
    Creato il 14 mar 2008
    Consegnato il 31 mar 2008
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Ireland (As Trustee for the Finance Parties) (the Security Trustee)
    Transazioni
    • 31 mar 2008Registrazione di un'ipoteca (395)
    • 20 ott 2014Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 07 set 2006
    Consegnato il 20 set 2006
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    Persone aventi diritto
    • The Governor and Company of the Bank of Ireland (As Trustee for the Finance Parties)
    Transazioni
    • 20 set 2006Registrazione di un'ipoteca (395)
    • 20 ott 2014Soddisfazione di un'ipoteca (MR04)
    Debenture
    Creato il 24 ott 2001
    Consegnato il 29 ott 2001
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 29 ott 2001Registrazione di un'ipoteca (395)
    • 30 set 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 11 mag 2000
    Consegnato il 19 mag 2000
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Barclays Bank PLC
    Transazioni
    • 19 mag 2000Registrazione di un'ipoteca (395)
    • 17 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed and floating charge
    Creato il 16 dic 1998
    Consegnato il 24 dic 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee whether arising under an agreement for the purchase of debts or otherwise
    Brevi particolari
    By way of fixed charge all debts and their related rights purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason ("specified debts") by way of floating charge the undertaking and all property rights and assets including stock in trade and uncalled capital.
    Persone aventi diritto
    • Royal Bank Invoice Finance Limited
    Transazioni
    • 24 dic 1998Registrazione di un'ipoteca (395)
    • 20 ott 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    General debenture
    Creato il 16 set 1998
    Consegnato il 06 ott 1998
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the hire agreement (as defined in the debenture)
    Brevi particolari
    All the right,title,benefit and interest in and to:(i) all rental payments and other amounts.(ii) all guarantees,indemnities and other securities.(iii) all insurance policies.(iv) all other rights arising in respect of the equipment.all other present and future undertaking and assets,whatever and wherever.
    Persone aventi diritto
    • Newcourt Financial Limited
    Transazioni
    • 06 ott 1998Registrazione di un'ipoteca (395)
    • 12 gen 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Chattel mortgage
    Creato il 26 nov 1996
    Consegnato il 28 nov 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    The equipment described in the schedule attached the benefit of any guarantee warranty or other obligation the benefit of all agreements all copyrights patents trademarks servicemarks brand names inventions design rights know-how and other intellectual property rights the full benefit of the companys rights and interest (if any) in and to all interests in and to all insurance. See the mortgage charge document for full details.
    Persone aventi diritto
    • Kavli Limited
    Transazioni
    • 28 nov 1996Registrazione di un'ipoteca (395)
    • 26 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 21 mar 1996
    Consegnato il 28 mar 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • 3I Group PLC
    Transazioni
    • 28 mar 1996Registrazione di un'ipoteca (395)
    • 26 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Chattel mortgage
    Creato il 28 nov 1995
    Consegnato il 02 dic 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Various items of equipment as detailed on form 395 including combined metal detector & checkweigher; compressor/dryer with receiver; labelling system; syrup kettle; etc. the benefit of any guarantee warranty or other obligation in relation thereto........ See the mortgage charge document for full details.
    Persone aventi diritto
    • Kavli Limited
    Transazioni
    • 02 dic 1995Registrazione di un'ipoteca (395)
    • 26 giu 1999Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Single debenture
    Creato il 06 nov 1995
    Consegnato il 13 nov 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 13 nov 1995Registrazione di un'ipoteca (395)
    • 20 ott 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0