CATERERS CHOICE LIMITED
| Status | ACTIVE |
| Company No. | 02311817 |
| Category | Private Limited Company |
| Incorporated | 02 Nov 1988 |
| Age | 35 years, 6 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
CATERERS CHOICE LIMITED is an active private limited company with number 02311817. It was incorporated 35 years, 6 months, 28 days ago, on 02 November 1988. The company address is Parkdale House Parkdale House, Huddersfield, HD2 1GQ, England.
Company Charges
A registered charge
Created on 08 Jan 2024
Delivered on 11 Jan 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
Legal assignment
Created on 04 Mar 2010
Delivered on 09 Mar 2010
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc see image for full details.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 22 Dec 2009
Delivered on 24 Dec 2009
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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 debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 27 Nov 2009
Delivered on 01 Dec 2009
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Memorandum of pledge and hypothecation of goods
Created on 04 Jan 2007
Delivered on 13 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any documents and the goods to which they relate where the bank with the assent of the company and for the accounts of the company. See the mortgage charge document for full details.
Transactions
All assets debenture
Created on 14 Dec 2006
Delivered on 21 Dec 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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 fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Aug 2004
Delivered on 21 Aug 2004
Status fully-satisfied
Persons Entitled
Murray Vernon Limited
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
The property being leawood 37 stanley road lindley huddersfield by way of fixed charge all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time on at the property by way of fixed charge the proceeds of sale (if any) of the property.
Transactions
Fixed and floating charge over all assets
Created on 26 Jun 2003
Delivered on 02 Jul 2003
Status fully-satisfied
Persons Entitled
Nmb-Heller Limited
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 fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 03 Apr 1997
Delivered on 09 Apr 1997
Status fully-satisfied
Persons Entitled
Nmb-Heler Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the charge
Short Particulars
Balance due or owing to the company by nmbh under any present or future factoring agreement. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 21 Sep 1994
Delivered on 28 Sep 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including trade fixtures. 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
Legal charge
Created on 10 Jan 1991
Delivered on 15 Jan 1991
Status fully-satisfied
Persons Entitled
Colin Hamer
Amount Secured
£85,000 due from the company to the chargee
Short Particulars
All that f/h property k/a the rectory, lady lane, croft, warrington.
Transactions
Debenture
Created on 13 Jun 1990
Delivered on 14 Jun 1990
Status fully-satisfied
Persons Entitled
F J Need (Foods) Limited.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge over all book debts and other debts.
Transactions
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