THE SANDWICH FACTORY HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03194496 |
| Category | Private Limited Company |
| Incorporated | 03 May 1996 |
| Age | 28 years, 15 days |
| Jurisdiction | England Wales |
SUMMARY
THE SANDWICH FACTORY HOLDINGS LIMITED is an active private limited company with number 03194496. It was incorporated 28 years, 15 days ago, on 03 May 1996. The company address is Greencore Manton Wood Retford Road Greencore Manton Wood Retford Road, Worksop, S80 2RS, England.
Company Charges
A registered charge
Created on 30 Jan 2014
Delivered on 31 Jan 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 18TH december 2008
Created on 07 Mar 2013
Delivered on 08 Mar 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 18TH december 2008
Created on 11 Jan 2013
Delivered on 15 Jan 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. See image for full details.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 26 Nov 2009
Delivered on 08 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
An omnibus guarantee and set-off agreement
Created on 18 Dec 2008
Delivered on 24 Dec 2008
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
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
An omnibus guarantee and set-off agreement (ogsa)
Created on 06 Jan 2005
Delivered on 21 Jan 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 15 Jul 1996
Delivered on 02 Mar 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a unit 7 carlyon road industrial estate atherstone warwickshire t/no: WK364135. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Cross guarantee and indemnity
Created on 15 Jul 1996
Delivered on 01 Aug 1996
Status fully-satisfied
Persons Entitled
Clydesdale Bank Equity Limited
Amount Secured
All monies due or to become due from the company and/or the sandwich factory limited to the chargee
Short Particulars
Property charged by the company by the "relevant documents" (as defined in the cross guarantee). See the mortgage charge document for full details.
Transactions
Charge over securities
Created on 15 Jul 1996
Delivered on 27 Jul 1996
Status fully-satisfied
Persons Entitled
Clydesdale Bank Equity Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this charge
Short Particulars
All shares and stock in the sandwich factory limited as specified in the schedule and all stock, shares, bonds, debentures, notes or other securities deposited/transferred or registered in the name of clydesdale bank equity limited all dividends, distributions, interest or other income paid in respect of securities. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Jul 1996
Delivered on 27 Jul 1996
Status fully-satisfied
Persons Entitled
Clydesdale Bank Equity Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of this debenture
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
Supplemental deed
Created on 15 Jul 1996
Delivered on 26 Jul 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Assignment by the company to the bank absolutely all its rights in and benefits under the share transfer agreement dated 15 july 1996. see the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Jul 1996
Delivered on 26 Jul 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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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