RHM FROZEN FOODS LIMITED
Status | ACTIVE |
Company No. | 01001894 |
Category | Private Limited Company |
Incorporated | 05 Feb 1971 |
Age | 53 years, 3 months, 16 days |
Jurisdiction | England Wales |
SUMMARY
RHM FROZEN FOODS LIMITED is an active private limited company with number 01001894. It was incorporated 53 years, 3 months, 16 days ago, on 05 February 1971. The company address is Premier House Premier House, Griffiths Way, St Albans, AL1 2RE, Hertfordshire.
Company Charges
Debenture
Created on 26 Jul 2004
Delivered on 06 Aug 2004
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Unit 18 aber park flint f/h t/n WA539192, phase 14 gillingham business park gillingham l/h t/n KG647851, bentley moor lane adwick-le-street doncaster for details of further property charged please refer to form 395. 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.
Transactions
Debenture between rhm group one limited, the chargors and the chargees (all as defined)
Created on 11 Sep 2000
Delivered on 23 Sep 2000
Status fully-satisfied
Persons Entitled
Morgan Guarantey Trust Company of New York(The "Security Agent")
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (or any of them) under the finance documents (or any of them), together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection, preservation or enforcement of it's respective rights under the finance documents for which any obligor is liable under the finance documents except any obligation, which, if it were so included, would result in the debenture contravening 151 of the companies act 1985, section 60 of the republic of ireland act 1963 or companies (northern ireland) order 1996.
Short Particulars
.. 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.
Transactions
Supplemental charge
Created on 21 Aug 1984
Delivered on 29 Aug 1984
Status fully-satisfied
Persons Entitled
Investors in Industry PLC.
Amount Secured
Further securing all monies due or to become due from the company to the chargee supplemental to the original agreement dated 18/5/81 as amended by a supplemental agreement dated 29/7/83 and a supplemental secured loan agreement dated 21/8/84
Short Particulars
By way of fixed charge supplemental to a debenture in favour of industrial and commercial finance corporation LTD. All book debts and other debts both present & future due & owing to the co. (See doc M32).
Transactions
Debenture
Created on 04 Jul 1984
Delivered on 07 Jul 1984
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Please see doc M31. 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 18 May 1981
Delivered on 26 May 1981
Status fully-satisfied
Persons Entitled
Industrial and Commercial Finance Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Units 10, 11 and 12 beeching road bexhill sussex, mill lane alton industrial estate and units 2, 3 and 6 wainwright road, bexhill-on-sea, sussex. Tog. With all bldgs & fixtures (inc. Trade fixtures) fixed plant & machinery. All other f/h & l/h property of the company present & future tog. With all bldgs. & fixtures (inc. Trade fixtures) fixed plant & machinery. Goodwill & uncalled capital. Floating charge over book debts, cash of the company etc. all other the undertaking & all other propertys & assets of the company present & future. (See doc M30).
Transactions
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