LAKESIDE FOOD GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02395347 |
| Category | Private Limited Company |
| Incorporated | 15 Jun 1989 |
| Age | 35 years |
| Jurisdiction | England Wales |
SUMMARY
LAKESIDE FOOD GROUP LIMITED is an active private limited company with number 02395347. It was incorporated 35 years ago, on 15 June 1989. The company address is The Courtyard Ketteringham Hall Church Road The Courtyard Ketteringham Hall Church Road, Wymondham, NR18 9RS, Norfolk.
Company Charges
Charge of deposit
Created on 14 Apr 2010
Delivered on 16 Apr 2010
Status outstanding
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
All deposits now and in the future credited to account designation 15054632 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Fixed and floating charge
Created on 28 Jul 2006
Delivered on 08 Aug 2006
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
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 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 26 May 2006
Delivered on 31 May 2006
Status outstanding
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
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
Guarantee & debenture
Created on 30 Apr 2004
Delivered on 14 May 2004
Status fully-satisfied
Persons Entitled
Barclays 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
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 11 Sep 1992
Delivered on 23 Sep 1992
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
See form 395 for full 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
Mortgage debenture
Created on 19 Apr 1991
Delivered on 24 Apr 1991
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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