CONTINENTAL FINE FOODS LIMITED
| Status | ACTIVE |
| Company No. | 02096132 |
| Category | Private Limited Company |
| Incorporated | 03 Feb 1987 |
| Age | 37 years, 3 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
CONTINENTAL FINE FOODS LIMITED is an active private limited company with number 02096132. It was incorporated 37 years, 3 months, 27 days ago, on 03 February 1987. The company address is Crane Court Hesslewood Country Office Park Crane Court Hesslewood Country Office Park, Hessle, HU13 0PA, England.
Company Charges
An omnibus guarantee and set-off agreement (ogsa)
Created on 06 Jan 2005
Delivered on 21 Jan 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank 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
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Charge over credit balances
Created on 24 Dec 1999
Delivered on 10 Jan 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in relation to a rent guarantee in favour of nestor custodians limited for £156,500
Short Particulars
The sum of £156,500 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 15549100 and earmarked or designated by reference to the company.
Transactions
Mortgage debenture
Created on 24 Dec 1999
Delivered on 07 Jan 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Debenture & loan agreement
Created on 19 Aug 1987
Delivered on 04 Sep 1987
Status fully-satisfied
Persons Entitled
Heinrich Noelke Gmbh & Co Kg
Amount Secured
£100,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts uncalled capital buildings fixtures fixed plant and machinery. (See form 395 and continuation sheet. Relevant to this charge).
Transactions
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