KINGFISHER FOODS LIMITED
| Status | ACTIVE |
| Company No. | 01426395 |
| Category | Private Limited Company |
| Incorporated | 07 Jun 1979 |
| Age | 45 years, 1 month, 5 days |
| Jurisdiction | England Wales |
SUMMARY
KINGFISHER FOODS LIMITED is an active private limited company with number 01426395. It was incorporated 45 years, 1 month, 5 days ago, on 07 June 1979. The company address is London Court London Court, Reigate, RH2 9AQ, United Kingdom.
Company Charges
A registered charge
Created on 10 Mar 2020
Delivered on 13 Mar 2020
Status outstanding
Persons Entitled
Pnc Financial Services UK LTD
Short Particulars
None.
Transactions
Charge over deposit and designated account
Created on 04 Jan 2013
Delivered on 07 Jan 2013
Status outstanding
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Amount Secured
All monies due or to become due from any member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all right title and interest in and to the deposit and the designated account see image for full details.
Transactions
Charge on cash deposit
Created on 19 Apr 2012
Delivered on 01 May 2012
Status fully-satisfied
Persons Entitled
Santander UK PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over the sum of £900,000 deposited with the bank at it's bridle road office , bootle and all other sums relative thereof.
Transactions
Composite guarantee and debenture
Created on 28 Jan 2009
Delivered on 10 Feb 2009
Status outstanding
Persons Entitled
Kbc Bank Nv T/a Kbc Business Capital
Amount Secured
All monies due or to become due from any member of the group and the company 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, uncalled capital, plant & machinery see image for full details.
Transactions
General letter of pledge
Created on 09 Jan 2009
Delivered on 21 Jan 2009
Status fully-satisfied
Persons Entitled
Fortis Bank S.A./N.V.
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
All bills of exchange,promissory note and other negotiable instruments of any description and all bills of lading,warrants,delivery orders,wharfingers' or the warehouse keepers' warrants or receipts see image for full details.
Transactions
Debenture
Created on 11 Aug 2005
Delivered on 24 Aug 2005
Status fully-satisfied
Persons Entitled
Kbc Bank N.V., as Trustee for the Lenders
Amount Secured
All monies due or to become due from each obligor to the lenders 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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