LE PAIN CROUSTILLANT LIMITED
| Status | DISSOLVED |
| Company No. | 02116902 |
| Category | Private Limited Company |
| Incorporated | 30 Mar 1987 |
| Age | 37 years, 1 month, 8 days |
| Jurisdiction | England Wales |
| Dissolution | 17 Sep 2013 |
| Years | 10 years, 7 months, 20 days |
SUMMARY
LE PAIN CROUSTILLANT LIMITED is an dissolved private limited company with number 02116902. It was incorporated 37 years, 1 month, 8 days ago, on 30 March 1987 and it was dissolved 10 years, 7 months, 20 days ago, on 17 September 2013. The company address is Premier House Premier House, Griffiths Way, St. Albans, AL1 2RE, Hertfordshire.
Company Charges
Borrower deed of charge between the chargors, the issuer, the working capital facility provider, the obligor account banks and the borrower security trustee (each as defined)
Created on 28 Feb 2001
Delivered on 20 Mar 2001
Status fully-satisfied
Persons Entitled
The Chase Manhattan Bank (As Borrower Security Trustee)
Amount Secured
An amount equal to the borrower secured liabilities defined as all present and future obligations and liabilities (whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the borrower secured creditors (or any of them) under the transaction documents (or any of them) in connection with the protection preservation or enforcement of it's respective rights under the transaction documents for which any obligor is liable under the transaction documents on a full indemnity basis.
Short Particulars
All property assets and other rights the subject of the security interests created in favour of the borrower security trustee pursuant to the borrower security documents. 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 Guaranty Trust Company of New York (As "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
Chattel mortgage
Created on 18 Nov 1997
Delivered on 21 Nov 1997
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£1,620,000 due or to become due from the company to the chargee
Short Particulars
1 x gouet automatic production line comprising 3 x make-up limited, 3 x sogen transfer conveyors, 3 x resting chambers and various other items and goods as listed on the form 395.. see the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 14 Nov 1997
Delivered on 18 Nov 1997
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£1,475,118.98 and all other monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Various chattels as specified in agreement no. 355-970448-14 dated 14TH november 1997 between the company and the chargee. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 19 Mar 1997
Delivered on 20 Mar 1997
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
£708,265 due or to become due from the company to the chargee
Short Particulars
First fixed charge over:- 1 x jackstone manufacturing line, including 3 spiral coolers, 3 spiral freezers with full interconnecting conveyor system, insulation and controls serial no: A193/14.
Transactions
Fixed charge
Created on 07 Mar 1997
Delivered on 08 Mar 1997
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
£311,802 and all other monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
1 x abb power factor corrector serial no.C861407/1-5, 32 x artofex stainless steel equipment, 4 x chilled water fan coil units. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 10 Dec 1996
Delivered on 13 Dec 1996
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£1,460,285.64 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The items as set out on the schedule attached to form 395 together with all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them). Some of the items are one GA18-7.5 Air compressor, 2 40' dry van containers stainless steel, one ADV20-60 and one ADV16-66 condenser and one ADS2-26 and one ADS1-26 dry air cooler. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 15 Jul 1996
Delivered on 20 Jul 1996
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£444,520.70 and all other monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Various chattels as specified in form 395. see the mortgage charge document for full details.
Transactions
Chattels mortgage
Created on 11 Jul 1996
Delivered on 11 Jul 1996
Status fully-satisfied
Persons Entitled
Forward Trust Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things described in the schedule attached to form 395 being:- one new deltamatic DV50 water meter serial number 6497, one new sprint 300 ri mixer serial number 24999, one new generator serial number CO62137/01. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 09 May 1996
Delivered on 11 May 1996
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£936,432 and all other monies due or to become due from the company to the chargee under the mortgage
Short Particulars
Various goods comprising 1 x new gouet product line (line number 3). see the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 02 Oct 1995
Delivered on 04 Oct 1995
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
£518,495.13 and all other monies due or to become due from the company to the chargee under the terms of this chattel mortgage
Short Particulars
1 x microsearch metal detect sys serial number-73734A. 1 x microsearch metal detect sys serial number 73734B. 2 x caseweighers with cintex serial number 2509A.. see the mortgage charge document for full details.
Transactions
Fixed charge
Created on 01 Aug 1995
Delivered on 02 Aug 1995
Status fully-satisfied
Persons Entitled
Lloyds Bowmaker Limited
Amount Secured
£312,406 and all other monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Various items of plant and machinery. See the mortgage charge document for full details.
Transactions
Credit agreement
Created on 26 Aug 1993
Delivered on 07 Sep 1993
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£40486.30 due from the company to the chargee pursuant to the terms of the agreement
Short Particulars
All right title & interest in & to all sums payable under the insurance. See the mortgage charge document for full details.
Transactions
Collateral debenture
Created on 27 Nov 1991
Delivered on 29 Nov 1991
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the london superstores limited 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 fixed plant and machinery.
Transactions
Mortgage debenture
Created on 15 Oct 1988
Delivered on 04 Nov 1988
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
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