BISCUIT INTERNATIONAL UK LIMITED
| Status | ACTIVE |
| Company No. | 04352824 |
| Category | Private Limited Company |
| Incorporated | 14 Jan 2002 |
| Age | 22 years, 3 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
BISCUIT INTERNATIONAL UK LIMITED is an active private limited company with number 04352824. It was incorporated 22 years, 3 months, 15 days ago, on 14 January 2002. The company address is Dukesway Dukesway, Gateshead, NE11 0PZ, United Kingdom.
Company Charges
A registered charge
Created on 13 May 2020
Delivered on 20 May 2020
Status outstanding
Persons Entitled
Bnp Paribas S.A.
Short Particulars
N/A.
Transactions
A registered charge
Created on 15 May 2018
Delivered on 16 May 2018
Status fully-satisfied
Persons Entitled
Bnp Paribas as Security Agent
Transactions
A registered charge
Created on 27 Nov 2013
Delivered on 27 Nov 2013
Status fully-satisfied
Persons Entitled
Close Leasing Limited
Short Particulars
N/A. notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 26 Nov 2013
Delivered on 27 Nov 2013
Status fully-satisfied
Persons Entitled
Close Brothers Limited (The "Security Trustee")
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 28 Feb 2011
Delivered on 11 Mar 2011
Status fully-satisfied
Persons Entitled
St George's Securities Limited
Amount Secured
£600,000 and all other monies due or to become due from the company to the chargee
Short Particulars
The company's interest in the account and such sums from time to time standing to the credit of the account see image for full details.
Transactions
Chattel mortgage
Created on 14 Feb 2011
Delivered on 22 Feb 2011
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited (Security Holder)
Amount Secured
All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Scanflow 30 tonne aluminium steel vertical flour silo with blow feed tube and access ladder. 21.5 tonne insulated stainless steel vertical liquid sugar silo complete with electric trace heating and feed tube to hot room. Ibc liquid sugar filling stand, for further details of chattels charged please refer to form MG01.
Transactions
Chattel mortgage
Created on 30 Jun 2010
Delivered on 06 Jul 2010
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited
Amount Secured
All monies due or to become due from each of the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company as continuing security for the payment discharge and performance of all the secured liabilities in relation to all of the following assets whether at the date of the mortgage or in the future belinging to it in each case with full title guarantee. Gray adams approx 22 x 8 regrigeration gtruck body used for cold store complete with frigoblock refrigeration unit scanflow 30 tonne aluminium steel vertical flour silo with blow feed tube and access ladder 21.5 tonne insulated stainless steel vertical liquid sugar silo complete with electric trace heating and feed tube to hot room (for further details of chattels charged please refer to the form MG01) see image for full details.
Transactions
Chattel mortgage
Created on 27 Nov 2008
Delivered on 17 Dec 2008
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited
Amount Secured
All monies due or to become due from each of the obligors to the security holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Gray adams approx 22 x 8 refrigeration truck, scanflow 30 tonne aluminium steel vertical flour silo and 21.5 tone insultated stainless steel vertical liquid sugar silo (for further details of chattel mortgage charged please refer to form 395) see image for full details.
Transactions
Debenture
Created on 12 Nov 2007
Delivered on 14 Nov 2007
Status fully-satisfied
Persons Entitled
Alliance & Leicester 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
Composite all assets guarantee and debenture
Created on 31 Aug 2007
Delivered on 06 Sep 2007
Status fully-satisfied
Persons Entitled
Ge Commercial Finance Limited
Amount Secured
All monies due or to become due from the company and the obligors 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
Chattel mortgage
Created on 01 May 2007
Delivered on 10 May 2007
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
45 assets as listed on the schedule to form 395 inclusive of stainless steel product dump hopper (manufactured by clj fabrications 1990); podmotes vibratory feeder 6 metres in length by 300 mm wide; tatham thorberg paddle blender 1,000 litre capacity (stainless steel) (for details of futther chattels charged please refer to form 395). fixed charge on all present and future policies on insurance in respect of the equipment and/or chattels mentioned above.. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 27 May 2004
Delivered on 08 Jun 2004
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
30 tonne stainless steel bulk flour silo, control panel, pipework, batch filling head, 1996; 25 tonne mild steel jacketed liquid chocolate silo, control panel and pipework, 1996; 40 tonne guttridge stainless steel bulk sugar silo, no 231082 with twin screw auger, sieve and single auger 1999 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 25 Mar 2004
Delivered on 27 Mar 2004
Status fully-satisfied
Persons Entitled
Techmere Limited
Amount Secured
£279,000.00 and all other 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
All of its estate and interest in the deposit.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 09 Jan 2004
Delivered on 13 Jan 2004
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company ( including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Debenture
Created on 21 Nov 2003
Delivered on 02 Dec 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as gluten free limited 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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