LAKESIDE FOOD GROUP LIMITED

The Courtyard Ketteringham Hall Church Road The Courtyard Ketteringham Hall Church Road, Wymondham, NR18 9RS, Norfolk
StatusACTIVE
Company No.02395347
CategoryPrivate Limited Company
Incorporated15 Jun 1989
Age35 years
JurisdictionEngland 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

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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

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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

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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

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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

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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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