BARTHOLOMEWS AGRI FOOD LIMITED

Company number 00388251

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0038 8251 0005

• Created: 7 April 2020
• Delivered: 8 April 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 26 July 2005
• Delivered: 13 August 2005
• Status: Satisfied on 9 April 2020

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 16 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 March 2004
• Delivered: 1 April 2004
• Status: Satisfied on 16 March 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 13 January 2003
• Delivered: 16 January 2003
• Status: Satisfied on 16 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…