ESSEX RETAIL PACKERS LIMITED

Malton Bacon Factory Malton Bacon Factory, Industrial Estate, Malton North Yorkshire Yo179hg
StatusDISSOLVED
Company No.03287609
CategoryPrivate Limited Company
Incorporated04 Dec 1996
Age27 years, 5 months, 17 days
JurisdictionEngland Wales
Dissolution27 Sep 2011
Years12 years, 7 months, 24 days

SUMMARY

ESSEX RETAIL PACKERS LIMITED is an dissolved private limited company with number 03287609. It was incorporated 27 years, 5 months, 17 days ago, on 04 December 1996 and it was dissolved 12 years, 7 months, 24 days ago, on 27 September 2011. The company address is Malton Bacon Factory Malton Bacon Factory, Industrial Estate, Malton North Yorkshire Yo179hg.



Company Charges

An intercreditor and security agreement

Created on 30 May 2007

Delivered on 13 Jun 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland as Security Trustee

Amount Secured

All monies due or to become due from any obligor to any restructuring creditor and the chargee

Short Particulars

All of its right to and title and interest (if any) from time to time to the deposits. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 29 May 2007

Delivered on 08 Jun 2007

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 11 Dec 2003

Delivered on 18 Dec 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland, as Agent and Trustee of the Security Createdby the Debenture on Trust for Itself and Each of the Finance Parties

Amount Secured

All monies due or to become due from each security trustee to the chargee and the finance parties 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 17 Oct 1997

Delivered on 29 Oct 1997

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

.. 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 containing fixed and floating charges

Created on 16 May 1997

Delivered on 03 Jun 1997

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. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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