Advanced company searchLink opens in new window

THE FOODSERVICE CENTRE LIMITED

Company number 01714460

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0171 4460 0012

Satisfy charge 0171 4460 0012 on the Companies House WebFiling service

Created
28 June 2021
Delivered
1 July 2021
Status
Outstanding

Persons entitled

  • Optimum Sme Finance Limited

Brief description

‘1. by way of fixed charge:. (I) all freehold and leasehold…

Debenture

Created
24 August 2011
Delivered
25 August 2011
Status
Satisfied on 12 July 2021

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 10/02/2005 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 10/02/2005 and on the Companies House WebFiling service

Created
16 October 2007
Delivered
19 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

Created
31 May 2005
Delivered
2 June 2005
Status
Satisfied on 29 June 2021

Persons entitled

  • Shell U.K. Limited

Short particulars

The foodservice centre cheddar business park wedmore road…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
10 February 2005
Delivered
15 February 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
14 September 2004
Delivered
17 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property cheddar business park wedmore road cheddar t/n…

Debenture (all assets)

Created
10 September 2004
Delivered
22 September 2004
Status
Satisfied on 28 June 2021

Persons entitled

  • Ultimate Finance Limited

Short particulars

Fixed charge f/h and l/h property and all trade fixtures…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 September 2004
Delivered
8 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 June 2003
Delivered
18 June 2003
Status
Satisfied on 15 December 2006

Persons entitled

  • West Register (Investments) Limited

Short particulars

The property k/a plot 4 phase 2 cheddar business park…

Legal mortgage

Created
25 June 1999
Delivered
7 July 1999
Status
Satisfied on 4 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/hold property known as plot 4, phase 2, cheddar…

Legal mortgage

Created
20 December 1995
Delivered
28 December 1995
Status
Satisfied on 12 October 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a bowyer house old coach road cross axbridge…

Mortgage debenture

Created
24 October 1995
Delivered
27 October 1995
Status
Satisfied on 4 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…