B MIDGLEY SEAFOODS LIMITED

1 St. Peters Square, Manchester, M2 3AE
StatusDISSOLVED
Company No.04036033
CategoryPrivate Limited Company
Incorporated18 Jul 2000
Age23 years, 9 months, 21 days
JurisdictionEngland Wales
Dissolution13 Jan 2022
Years2 years, 3 months, 26 days

SUMMARY

B MIDGLEY SEAFOODS LIMITED is an dissolved private limited company with number 04036033. It was incorporated 23 years, 9 months, 21 days ago, on 18 July 2000 and it was dissolved 2 years, 3 months, 26 days ago, on 13 January 2022. The company address is 1 St. Peters Square, Manchester, M2 3AE.



Company Charges

Debenture

Created on 23 Oct 2008

Delivered on 01 Nov 2008

Status fully-satisfied


Persons Entitled

Societe Generale as Security Agent for the Secured Parties

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 23 Sep 2008

Delivered on 04 Oct 2008

Status fully-satisfied


Persons Entitled

Societe Generale as Security Agent for the Secured Parties (The Security Agent)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 21 Mar 2007

Delivered on 31 Mar 2007

Status fully-satisfied


Persons Entitled

Societe Generale the Security Agent

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party 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 16 Mar 2006

Delivered on 25 Mar 2006

Status fully-satisfied


Persons Entitled

Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party 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.

Transactions

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Debenture

Created on 12 Dec 2005

Delivered on 17 Dec 2005

Status fully-satisfied


Persons Entitled

Societe Generale (The Security Agent)

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All material premises being l/h interest in land and buildings on the north east side of wassand street, kingston upon hull, together with all buildings and fixtures (including trade fixtures) and all the subsidiary shares and investments and all corresponding distribution rights. 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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Security accession deed

Created on 30 Jun 2004

Delivered on 10 Jul 2004

Status fully-satisfied


Persons Entitled

Societe Generale as Security Trustee for Itself and the Other Secured Parties (The Securityagent)

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

With full title guarantee, both present and future by way of first legal mortgage the property specified in schedule 1 to the accession deed, together with all buildings and fixtures and all the subsidiary shares and investments specified in schedule 2 to the accession deed;. See the mortgage charge document for full details.

Transactions

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An omnibus guarantee and set-off agreement

Created on 02 May 2003

Delivered on 15 May 2003

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 or sums for the time being standing to the credit of any present or future account with the bank.

Transactions

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Debenture

Created on 23 Mar 2001

Delivered on 03 Apr 2001

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

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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Debenture

Created on 27 Oct 2000

Delivered on 01 Nov 2000

Status fully-satisfied


Persons Entitled

Hsbc 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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