UGO FOODS GROUP LIMITED

Company number 00344808

• 24 charges registered: 4 outstanding, 20 satisfied, 0 part satisfied

Charge code 0034 4808 0025

• Created: 22 February 2024
• Delivered: 26 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0034 4808 0024

• Created: 29 June 2016
• Delivered: 30 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0034 4808 0023

• Created: 23 May 2016
• Delivered: 23 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0034 4808 0022

• Created: 6 May 2016
• Delivered: 9 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0034 4808 0021

• Created: 7 August 2013
• Delivered: 9 August 2013
• Status: Satisfied on 9 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0034 4808 0020

• Created: 25 July 2013
• Delivered: 29 July 2013
• Status: Satisfied on 9 June 2016

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 3 May 2012
• Delivered: 4 May 2012
• Status: Satisfied on 23 January 2024

Persons entitled

• The Kent County Council

Short particulars

All the company's interest in and to the account and the…

Charge of deposit

• Created: 30 June 2008
• Delivered: 18 July 2008
• Status: Satisfied on 5 August 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 30 June 2008
• Delivered: 18 July 2008
• Status: Satisfied on 5 August 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 25 July 2006
• Delivered: 5 August 2006
• Status: Satisfied on 16 December 2014

Persons entitled

• Asha Rani Anand

Short particulars

Floating charge all the companys present and future…

Charge of deposit

• Created: 22 May 2006
• Delivered: 27 May 2006
• Status: Satisfied on 4 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 22 May 2006
• Delivered: 27 May 2006
• Status: Satisfied on 4 June 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 27 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 5 August 2013

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 5 August 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 July 2005
• Delivered: 18 July 2005
• Status: Satisfied on 8 March 2016

Persons entitled

• Mr Harbachan Anand

Short particulars

Floating charge covering all the company's present and…

Debenture (floating charge)

• Created: 30 June 2004
• Delivered: 21 July 2004
• Status: Satisfied on 8 March 2016

Persons entitled

• Mr Harbachan Anand

Short particulars

Floating charge covering all the companys present and…

Debenture

• Created: 11 February 2003
• Delivered: 20 February 2003
• Status: Satisfied on 17 July 2013

Persons entitled

• Paul Luigi Ugo

Short particulars

A floating charge of all. Undertaking and all property and…

Chattel mortgage

• Created: 16 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 16 January 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Blue chip-metal detectors serial no: WO114242, blue chip-2…

All assets debenture deed

• Created: 6 September 2002
• Delivered: 10 September 2002
• Status: Satisfied on 16 January 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 16 January 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 October 1996
• Delivered: 24 October 1996
• Status: Satisfied on 20 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 6 August 1993
• Delivered: 13 August 1993
• Status: Satisfied on 14 November 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on agreement

• Created: 26 June 1972
• Delivered: 6 July 1972
• Status: Satisfied on 30 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Land at junction of york way and vale royal.(see doc 51 for…

Instrument of charge.

• Created: 30 June 1948
• Delivered: 13 July 1948
• Status: Satisfied on 5 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

135 seven sisters rd. Islington london L.K. title ln 1233.