BAKKAVOR (LONDON) LIMITED
| Status | ACTIVE |
| Company No. | 04256198 |
| Category | Private Limited Company |
| Incorporated | 20 Jul 2001 |
| Age | 22 years, 11 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
BAKKAVOR (LONDON) LIMITED is an active private limited company with number 04256198. It was incorporated 22 years, 11 months, 10 days ago, on 20 July 2001. The company address is Fitzroy Place 5th Floor Fitzroy Place 5th Floor, London, W1T 3JJ, England.
Company Charges
A registered charge
Created on 23 Mar 2017
Delivered on 23 Mar 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 27 Mar 2015
Delivered on 08 Apr 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 12 Jun 2013
Delivered on 19 Jun 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 07 Feb 2011
Delivered on 18 Feb 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Amount Secured
All monies due or to become due from any of the charging companies to the chargee (whether for its own account or as trustee for the secured parties) or any of the other secured parties 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Security over cash agreement
Created on 07 Feb 2011
Delivered on 16 Feb 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
In the security over cash agreement the chargor charged the deposits with full title guarantee and by way of first fixed charge in favour of the lender as continuing security for the payment and discharge of all of the secured obligations see image for full details.
Transactions
Security assignment of intercompany receivables
Created on 24 Mar 2009
Delivered on 03 Apr 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee
Amount Secured
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in, under and to each contract including all claims and payments see image for full details.
Transactions
Security over accounts agreement
Created on 24 Mar 2009
Delivered on 03 Apr 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee
Amount Secured
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in each deposit see image for full details.
Transactions
Share pledge
Created on 19 Dec 2008
Delivered on 07 Jan 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights, title and interest in and to the 500,000 shares see image for full details.
Transactions
Composite debenture
Created on 18 Apr 2007
Delivered on 30 Apr 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest from time to time in the shares all dividends interest and other money payable in respect of the shares and all other related rights floating charge all present and future assets and undertaking of the company.
Transactions
Debenture
Created on 28 Apr 2006
Delivered on 08 May 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC, as Security Trustee
Amount Secured
All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in the shares, all dividends, interest and other monies payable in respect of the shares and all other related rights in relation thereto and floating charge all assets and undertaking. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 08 Dec 2005
Delivered on 21 Dec 2005
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf
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
The land lying to the north east of maple avenue, ince t/no GN493374 the benefit of all covenants and rights and by way of fixed charge the plant, machinery and fixtures and fittings, furniture, equipment, implements, utensils and goodwill. See the mortgage charge document for full details.
Transactions
Security over shares agreement
Created on 14 Oct 2005
Delivered on 22 Oct 2005
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf
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
All the shares in the share capital of hitchen foods PLC (company number 00681065). see the mortgage charge document for full details.
Transactions
Share pledge
Created on 24 May 2005
Delivered on 09 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the obligors to the secured parties or to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge, the charged portfolio being the shares and all dividends, interest and other monies payable in respect to of the shares and all other rights, benefits and proceeds in respect of or derived from the shares. See the mortgage charge document for full details.
Transactions
Keyman policies assignment
Created on 18 Dec 2001
Delivered on 02 Jan 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Security Agent
Amount Secured
All money and liabilities due or to become due from the company to each beneficiary (as defined) under or pursuant to the finance documents (as defined)
Short Particulars
All right,title and interest in and to the policies,as defined,including all new and substituted policies thereto and all moneys,bonuses accrued thereon. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Dec 2001
Delivered on 02 Jan 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Security Agent
Amount Secured
All money and liabilities due or to become due from the company to each beneficiary (as defined) under or pursuant to the finance documents (as defined)
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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