ZWANENBERG FOOD GROUP UK LIMITED
| Status | ACTIVE |
| Company No. | 01032611 |
| Category | Private Limited Company |
| Incorporated | 25 Nov 1971 |
| Age | 52 years, 7 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
ZWANENBERG FOOD GROUP UK LIMITED is an active private limited company with number 01032611. It was incorporated 52 years, 7 months, 1 day ago, on 25 November 1971. The company address is Station Road Station Road, Shrewsbury, SY5 0BD, Shropshire.
Company Charges
A registered charge
Created on 21 Sep 2023
Delivered on 28 Sep 2023
Status outstanding
Persons Entitled
Deutsche Bank Ag, Amsterdam Branch
Short Particulars
Property with title number SL110916, known as factory, station road, minsterley, shrewsbury, shropshire, SY5 0BD and property with title number NN117411 known as 36A causeway road, corby, northamptonshire, NN17 4DU. For further details of land charged and intellectual property, please refer to the deed.
Transactions
A registered charge
Created on 21 Sep 2023
Delivered on 28 Sep 2023
Status outstanding
Persons Entitled
Deutsche Bank Ag, Amsterdam Branch
Short Particulars
Property with title number SL110916, known as factory, station road, minsterley, shrewsbury, shropshire, SY5 0BD and property with title number NN117411 known as 36A causeway road, corby, northamptonshire, NN17 4DU. For further details of land charged and intellectual property, please refer to the deed.
Transactions
A registered charge
Created on 25 Feb 2022
Delivered on 28 Feb 2022
Status outstanding
Persons Entitled
Rabo Factoring B.V.
Transactions
A registered charge
Created on 13 Feb 2020
Delivered on 17 Feb 2020
Status outstanding
Persons Entitled
Rabo Factoring B.V.
Short Particulars
Land known as factory, station road, minsterley, shrewsbury, shropshire, SY5 0BD (title number SL110916).. Land known as 36A causeway road, corby, northamptonshire, NN17 4DU (title number SL110916).. Multiple trademarks registered in the UK, including a trade mark with tm number UK00002465815. For further details of intellectual property charged please see the deed.
Transactions
A registered charge
Created on 05 Jul 2016
Delivered on 06 Jul 2016
Status outstanding
Persons Entitled
Abn Amro Commercial Finance N.V.
Short Particulars
The land known as factory, station road, minsterley, shrewsbury, shropshire, SY5 0BD with title number SL110916. Please refer to instrument for further details.
Transactions
A registered charge
Created on 05 Jul 2016
Delivered on 06 Jul 2016
Status outstanding
Persons Entitled
Coöperatieve Rabobank U.A.
Short Particulars
The land known as factory, station road, minsterley, shrewsbury, shropshire, SY5 0BD with title number SL110916. Please refer to instrument for further details.
Transactions
Debenture
Created on 04 May 2012
Delivered on 15 May 2012
Status outstanding
Persons Entitled
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
Amount Secured
All monies due or to become due from the company to each finance party 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 book debts, fixtures, fixed plant & machinery see image for full details.
Transactions
Netting agreement
Created on 02 May 2012
Delivered on 18 May 2012
Status outstanding
Persons Entitled
Abn Amro Bank N.V.
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
In rights in connection with the accounts see image for full details.
Transactions
A guarantee
Created on 03 Nov 2006
Delivered on 17 Nov 2006
Status fully-satisfied
Persons Entitled
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Pledges its intercompany claims. See the mortgage charge document for full details.
Transactions
Mortgage deed
Created on 07 Feb 2006
Delivered on 11 Feb 2006
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
F/H property k/a land and buildings on the north side of station road, minsterley t/n SL110916. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Mortgage deed
Created on 07 Feb 2006
Delivered on 11 Feb 2006
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
F/H property k/a unit 36A causeway road, earlstrees industrial est, corby t/n NN117411. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 10 Sep 1998
Delivered on 11 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Land & buildings on the north side of station road minsterley shropshire t/n SL110916.
Transactions
Debenture
Created on 10 Sep 1998
Delivered on 11 Feb 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Unit 36A causeway road earlstrees industrial estate corby t/n NN117411.
Transactions
Debenture deed
Created on 10 Sep 1998
Delivered on 24 Sep 1998
Status fully-satisfied
Persons Entitled
Lloyds 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Apr 1989
Delivered on 03 May 1989
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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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