STAPLES (VEGETABLES) LIMITED

Company number 00504587

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0050 4587 0008

• Created: 8 January 2024
• Delivered: 11 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0050 4587 0007

• Created: 12 March 2021
• Delivered: 18 March 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0050 4587 0006

• Created: 8 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0050 4587 0005

• Created: 23 February 2021
• Delivered: 26 February 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0050 4587 0004

• Created: 16 September 2016
• Delivered: 26 September 2016
• Status: Satisfied on 23 February 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 17 August 2012
• Delivered: 18 August 2012
• Status: Satisfied on 23 February 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 6 November 2004
• Delivered: 10 November 2004
• Status: Satisfied on 10 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 28 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 23 February 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…