BILLINGTON FOOD INGREDIENTS LIMITED
| Status | ACTIVE |
| Company No. | 02341008 |
| Category | Private Limited Company |
| Incorporated | 30 Jan 1989 |
| Age | 35 years, 3 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
BILLINGTON FOOD INGREDIENTS LIMITED is an active private limited company with number 02341008. It was incorporated 35 years, 3 months, 22 days ago, on 30 January 1989. The company address is Cunard Building Cunard Building, Liverpool, L3 1EL, Merseyside.
Company Charges
A registered charge
Created on 26 Oct 2022
Delivered on 28 Oct 2022
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 31 Jan 2014
Delivered on 07 Feb 2014
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage debenture
Created on 19 Mar 2001
Delivered on 09 Apr 2001
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
Fixed charge over book debts
Created on 02 Nov 1993
Delivered on 03 Nov 1993
Status fully-satisfied
Persons Entitled
Trade Indemnity-Heller Commercial Finance LTD
Amount Secured
All monies due or to become due from the company to the chargee under a factoring agreement, leasing agreement or under guarantees indemnites documentary or other credits or any instruments on any account whatsoever
Short Particulars
The ultimate balance due or owing to the company by the under any present or future factoring agreement (for full details see form 395).
Transactions
Debenture
Created on 14 Jan 1993
Delivered on 25 Jan 1993
Status fully-satisfied
Persons Entitled
Liverpool City Council
Amount Secured
All monies due or to become due from the company to the chargee not exceeding £268,010
Short Particulars
Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 28 Aug 1992
Delivered on 04 Sep 1992
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
See relevant form 395 for 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 03 Feb 1992
Delivered on 06 Feb 1992
Status fully-satisfied
Persons Entitled
Causeway Invoice Discounting Company Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All book and other debts now and in future see form 395 for details.
Transactions
Fixed charge on debts
Created on 28 Sep 1990
Delivered on 02 Oct 1990
Status fully-satisfied
Persons Entitled
Westpac Banking Corporation
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The company as beneficial owner hereby (and to the intent that the security so constituted shall be a continuing security in favour of the bank charges with the payment and discharge of the secured obligations by way of first fixed charge all undebtedness whatsoever see relevant form 395 for full details.
Transactions
Debenture
Created on 31 Aug 1989
Delivered on 13 Sep 1989
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Stock in trade work in progress investments and cash. 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
Single debenture
Created on 31 Aug 1989
Delivered on 08 Sep 1989
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
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
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