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DBC FOODSERVICE LIMITED

Company number 00160100

Filter charges

Filter charges
15 charges registered
12 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H land being denmark house, floats road, roundthorn…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a denmark house, victoria way, studlands…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings on the west side of…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land lying to the north west of bedford…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a denmark house, kestrel way, sowton…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a land lying to the west of clydesmuir road…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 September 2009
Delivered
8 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
28 August 2009
Delivered
29 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal mortgage

Created
5 September 2006
Delivered
14 February 2008
Status
Satisfied on 10 September 2009

Persons entitled

  • Landsbanki Commercial Finance Limited

Short particulars

Land and buildings on the south west side of school lane…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
5 September 2006
Delivered
14 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Land and buildings on the south west side of school lane…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
5 September 2006
Delivered
23 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
5 September 2006
Delivered
23 September 2006
Status
Satisfied on 10 September 2009

Persons entitled

  • Landsbanki Commercial Finance Limited (The Security Holder)

Short particulars

The property k/a warehouse at brentwood industrial estate…

Legal mortgage

Created
12 July 1999
Delivered
23 July 1999
Status
Satisfied on 14 July 2006

Persons entitled

  • Midland Bank PLC

Short particulars

The property at denmark house studlands park industrial…