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Del Monte International Inc

FC008242

active
Other company type
united kingdom
Companies House
0 outstanding charges
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

BRANCH REGISTRATION
Incorporated 01/01/1993

Compliance

Last accounts

31/12/2021

full

Next accounts due

On track

Confirmation statement

Up to date

Officers

Richard Contreras

director · Since 20/05/2008

NONE

AMERICAN · UNITED STATES · Age 75

Mr Youssef Zakharia

director · Since 31/03/2016

NONE

LEBANESE · MONACO · Age 65

Gianpaolo Renino

secretary · Since 02/11/2016

Mr Gianpaolo Renino

director · Since 02/11/2016

NONE

ITALIAN · MONACO · Age 58

Also on 1 other board

Charges0 outstanding

UK ip charge
fully satisfied

New York Life Insurance Company

By way of fixed charge its intellectual property by way of floating charge its intellectual property any and all damages compensation remuneration profit rent or income which the chargor may derive from such intellectual property. See the mortgage charge document for full details.

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 13/02/2004Satisfied 13/08/2013
Debenture
fully satisfied

New York Life Insurance Company

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.

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 11/02/2004Satisfied 14/10/2004
Inc UK ip security (new sa 3RD party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

By way of first fixed charge its intellectual property, by way of floating charge its intellectual property any and all damages compensation renumeration profit rent or income. See the mortgage charge document for full details.

All monies due or to become due from the company and the cedents to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Inc UK ip security (new sa ne claims)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

By way of first fixed charge its intellectual property, by way of floating charge its intellectual property any and all damages compensation renumeration profit rent or income. See the mortgage charge document for full details.

All monies due or to become due from the company and ne to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Inc UK ip security (new UK 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

By way of first fixed charge its intellectual property, by way of floating charge its intellectual property any and all damages compensation renumeration profit rent or income. See the mortgage charge document for full details.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Inc UK ip security (existing UK 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

By way of first fixed charge its intellectual property, by way of floating charge its intellectual property any and all damages compensation renumeration profit rent or income. See the mortgage charge document for full details.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Inc UK ip security (existing UK 3RD party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

By way of first fixed charge its intellectual property, by way of floating charge its intellectual property any and all damages compensation renumeration profit rent or income. See the mortgage charge document for full details.

All monies due or to become due from the company and nv to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Inc UK ip security (new sa 1ST party claims)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

By way of first fixed charge its intellectual property, by way of floating charge its intellectual property any and all damages compensation renumeration profit rent or income. See the mortgage charge document for full details.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Inc UK ip security (new sa 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

By way of first fixed charge its intellectual property, by way of floating charge its intellectual property any and all damages compensation renumeration profit rent or income. See the mortgage charge document for full details.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Security agreement (existing UK 3RD party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch (The Secured Party)

A security interest in all copyrights, all patents, all trademarks, all licences. All of the grantor's rights powers and privileges in to and under the license, intellectual property and intercreditor agreements, together with any other agreement document or instrument. See the mortgage charge document for full details.

All monies due or to become due from the company and the parent to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Security agreement (new sa 1ST party claims)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch (The Secured Party)

A security interest in all copyrights, all patents, all trademarks, all licences. All of the grantor's rights powers and privileges in to and under the license, intellectual property and intercreditor agreements, together with any other agreement document or instrument. See the mortgage charge document for full details.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Security agreement (inc new sa 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch (The Secured Party)

A security interest in all copyrights, all patents, all trademarks, all licences. All of the grantor's rights powers and privileges in to and under the license, intellectual property and intercreditor agreements, together with any other agreement document or instrument. See the mortgage charge document for full details.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Security agreement (inc new sa 3RD party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch (The Secured Party)

A security interest in all copyrights, all patents, all trademarks, all licences. All of the grantor's rights powers and privileges in to and under the license, intellectual property and intercreditor agreements, together with any other agreement document or instrument. See the mortgage charge document for full details.

All monies due or to become due from the company and the cedents to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Security agreement (inc new sa ne claims)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch (The Secured Party)

A security interest in all copyrights, all patents, all trademarks, all licences. All of the grantor's rights powers and privileges in to and under the license, intellectual property and intercreditor agreements, together with any other agreement document or instrument. See the mortgage charge document for full details.

All monies due or to become due from the company and ne to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Security agreement (inc new UK 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch (The Secured Party)

A security interest in all copyrights, all patents, all trademarks, all licences. All of the grantor's rights powers and privileges in to and under the license, intellectual property and intercreditor agreements, together with any other agreement document or instrument. See the mortgage charge document for full details.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Security agreement (existing UK 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch (The Secured Party)

A security interest in all copyrights, all patents, all trademarks, all licences. All of the grantor's rights powers and privileges in to and under the license, intellectual property and intercreditor agreements, together with any other agreement document or instrument. See the mortgage charge document for full details.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Deed of debenture (existing UK 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

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.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Deed of debenture (existing UK 3RD party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

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.

All monies due or to become due from the company and nv to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Deed of debenture (new sa 1ST party claims)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

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.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Deed of debenture (new sa 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

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.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Deed of debenture (new sa 3RD party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

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.

All monies due or to become due from the company and the cedents to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Deed of debenture (new sa ne claims)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

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.

All monies due or to become due from the company and ne to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Deed of debenture (new UK 1ST party)
fully satisfied

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

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.

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

Created 27/01/2004Registered 09/02/2004Satisfied 14/10/2004
Us security agreement
fully satisfied

New York Life Insurance Company (The "Secured Party")

All copyrights; all patents; all trademarks; all licenses; all accounts. See the mortgage charge document for full details.

All monies due or to become due from each obligor and the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 06/02/2004Satisfied 14/10/2004
Us security agreement
fully satisfied

Burdale Financial Limited

All copyrights all patents all trademarks all licences the transaction documents and all of the rights to receive any moneys fees distributions and other payments and compensation due and to become due pursuant to any transaction document all account contract rights all rights to receive proceeds of any insurance the proceeds to be paid and payable upon any sale or transfer of any right title or interest pursuant to any transaction document and any and all cash and non-cash proceeds and products of any and all of the foregoing. See the mortgage charge document for full details.

All monies due or to become due from the company and cirio del monte ne limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/01/2004Registered 05/02/2004Satisfied 14/10/2004