NATURAL FOODS DIRECT (2000) LTD

1st Floor Tudor House 1st Floor Tudor House, Cardiff, CF11 9LJ
StatusACTIVE
Company No.04160327
CategoryPrivate Limited Company
Incorporated14 Feb 2001
Age23 years, 4 months, 26 days
JurisdictionEngland Wales

SUMMARY

NATURAL FOODS DIRECT (2000) LTD is an active private limited company with number 04160327. It was incorporated 23 years, 4 months, 26 days ago, on 14 February 2001. The company address is 1st Floor Tudor House 1st Floor Tudor House, Cardiff, CF11 9LJ.



Company Charges

Legal charge

Created on 11 Mar 2008

Delivered on 27 Mar 2008

Status outstanding


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

L/H unit 3, loverock trading estate, loverock road, reading, berkshire.

Transactions

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Guarantee & debenture

Created on 10 Mar 2008

Delivered on 18 Mar 2008

Status outstanding


Persons Entitled

Barclays Bank PLC

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

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.

Transactions

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Legal charge

Created on 16 Mar 2007

Delivered on 20 Mar 2007

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

Unit 3 119A loverock roadf reading berkshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 23 Apr 2003

Delivered on 25 Apr 2003

Status outstanding


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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Legal mortgage

Created on 17 Apr 2003

Delivered on 23 Apr 2003

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

Unit 3 loverock trading estate loverock road reading (l/h). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Chattel mortgage

Created on 07 Mar 2001

Delivered on 08 Mar 2001

Status fully-satisfied


Persons Entitled

J W Chilled Foods Limited,Acting by Andrew Martin Sheridan,as One of Twojoint Administrative Receivers of the Vendor (Together with Cedric Marsden Clapp)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever in accordance with the terms of the business asset sale agreement

Short Particulars

Fixed charge over the equipment listed in schedule and the benefit of all insurance thereon; all options,rights under any such policy. See the mortgage charge document for full details.

Transactions

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