FDS INFORMAL FOODS LIMITED

Benecol Limited The Mille Benecol Limited The Mille, Brentford, TW8 9DW, United Kingdom
StatusACTIVE
Company No.04229544
CategoryPrivate Limited Company
Incorporated06 Jun 2001
Age23 years, 12 days
JurisdictionEngland Wales

SUMMARY

FDS INFORMAL FOODS LIMITED is an active private limited company with number 04229544. It was incorporated 23 years, 12 days ago, on 06 June 2001. The company address is Benecol Limited The Mille Benecol Limited The Mille, Brentford, TW8 9DW, United Kingdom.



Company Charges

Rent deposit deed

Created on 15 Jan 2010

Delivered on 22 Jan 2010

Status outstanding


Persons Entitled

Brixton (Chase Road/Oakwood) 1 Limited

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

Interest in the deposit balance relating to unit 1 oakwood business park park royal london see image for full details.

Transactions

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Rent deposit deed

Created on 15 Jan 2010

Delivered on 22 Jan 2010

Status outstanding


Persons Entitled

Brixton (Chase Road/Oakwood) 1 Limited

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

Interest in the deposit balance relating to unit 5 oakwood business park park royal london see image for full details.

Transactions

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Rent deposit deed

Created on 15 Jan 2010

Delivered on 22 Jan 2010

Status outstanding


Persons Entitled

Brixton (Chase Road/Oakwood) 1 Limited

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

Interest in the deposit balance relating to unit 1A oakwood business park park royal london see image for full details.

Transactions

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Deed of memorandum of deposit of stocks and shares

Created on 27 Nov 2009

Delivered on 10 Dec 2009

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Deposited stocks, two shares in lindum snack company limited, bonds, debentures or other securities see image for full details.

Transactions

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Debenture

Created on 27 Nov 2009

Delivered on 10 Dec 2009

Status fully-satisfied


Persons Entitled

Barclays 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 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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Rent deposit deed

Created on 21 Aug 2008

Delivered on 29 Aug 2008

Status fully-satisfied


Persons Entitled

Brixton (Chase Road/Oakwood) 1 Limited

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

The tenant's interest in the deposit balance including all interest accruing thereto.. Definitions: "deposit account" means an interest bearing deposit account in the name of the service provider to be opened at national westminster bank PLC or such other bank as the landlord shall from time to time select. "Deposit balance" means the amount from time to time standing to the credit of the deposit account.

Transactions

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Rent deposit deed

Created on 21 Aug 2008

Delivered on 29 Aug 2008

Status fully-satisfied


Persons Entitled

Brixton (Chase Road/Oakwood) 1 Limited

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

The amount from time to time standing to the credit of the deposit account.

Transactions

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An omnibus guarantee and set-off agreement

Created on 13 Aug 2004

Delivered on 14 Aug 2004

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

Short Particulars

Any sums or sums standing to the credit if 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.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 19 Nov 2001

Delivered on 22 Nov 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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All assets debenture

Created on 16 Nov 2001

Delivered on 21 Nov 2001

Status fully-satisfied


Persons Entitled

Lloyds Tsb Commercial Finance Limited

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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