NATURAL FOODS DIRECT (2000) LTD
Status | ACTIVE |
Company No. | 04160327 |
Category | Private Limited Company |
Incorporated | 14 Feb 2001 |
Age | 23 years, 4 months, 26 days |
Jurisdiction | England 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
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
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
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
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
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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