BUDGENS STORES LIMITED
| Status | ACTIVE |
| Company No. | 00725281 |
| Category | Private Limited Company |
| Incorporated | 28 May 1962 |
| Age | 61 years, 11 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
BUDGENS STORES LIMITED is an active private limited company with number 00725281. It was incorporated 61 years, 11 months, 24 days ago, on 28 May 1962. The company address is Equity House Equity House, Wellingborough, NN8 1LT, Northamptonshire, England.
Company Charges
Letter of pledge over a deposit
Created on 18 Jul 2006
Delivered on 26 Jul 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All sums outstanding at the credit of account number 06970742 together with all interest benefits and bonuses due thereon.
Transactions
Fixed and floating security document
Created on 16 Jun 2004
Delivered on 21 Jun 2004
Status fully-satisfied
Persons Entitled
Rabobank Ireland PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company with full title guarantee charges by way of fixed charge all trade marks containing the words "budgens", "centra" or supervalu" in the united kingdom at any time and by way of floating charge its undertaking and all its assets.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 14 Nov 2002
Delivered on 15 Nov 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of Ireland (As Agent and Trustee for the Finance Parties)
Amount Secured
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
Short Particulars
By way of first fixed charge all of its right title interest and benefit in all present and future charged trade marks registered in its name, floating charge over it's undertaking and all its assets. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 10 Sep 1992
Delivered on 22 Sep 1992
Status fully-satisfied
Persons Entitled
J Sainsbury PLC
Amount Secured
All monies due or to become due from the company to the chargee under a lease dated 2/11/83 and/or the legal charge
Short Particulars
Supermarket premises erected at property k/a sussex hall south road 29 & 31 south road and land at rear od 33 & 35 south road haywards heath west sussex t/no. WSX77413.
Transactions
Legal charge
Created on 23 May 1989
Delivered on 31 May 1989
Status fully-satisfied
Persons Entitled
John Willmott Estates Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of an agreement dated 23/3/89 and the charge
Short Particulars
Land at foundry lane and banks lane biggleswade bedfordshire.
Transactions
Deed of charge
Created on 17 Dec 1987
Delivered on 23 Dec 1987
Status fully-satisfied
Persons Entitled
Citibank N.Aas Trustee for the Banks
Amount Secured
All moneys due or to become due from barker & dobson group PLC and/or any subsidiary to citibank, N.A. as trustee for the banks as defined in & pursuant to the terms of the facility agreement dated 17/12/87 and/or this charge
Short Particulars
(See form 395 M162/24 dec/ln for full details). 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.
Transactions
Debenture
Created on 30 Jul 1986
Delivered on 19 Aug 1986
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures (including trade & tenants fixtures fixed plant and machinery all bookdebts and other debts fixed charge over all patents trade marks, patent applications, brand names, copyrights, rights in the nature of copyright, registered designs and other intellectual property rights.
Transactions
Letter of off set
Created on 30 Jul 1986
Delivered on 19 Aug 1986
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland.
Amount Secured
All monies now due or to become due or from time to time accruing due from barker & dobson group PLC and/or all or any of the other companies named therein to the governers and company of the bank of scotland on any account whatsoever.
Short Particulars
All sums which were then or which may at any time thereafter beat the credit of any account or accounts in the bank books in the company's name.
Transactions
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