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BAKKAVOR FOODS LIMITED

Company number 01060806

Filter charges

Filter charges
17 charges registered
5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0106 0806 0017

Created
23 March 2017
Delivered
23 March 2017
Status
Satisfied on 1 December 2017

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0106 0806 0016

Created
27 March 2015
Delivered
8 April 2015
Status
Satisfied on 28 April 2017

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

UK trademark registration no 3019820. UK trademark…

Charge code 0106 0806 0015

Created
12 June 2013
Delivered
19 June 2013
Status
Satisfied on 28 April 2017

Persons entitled

  • Barclays Bank PLC

Brief description

UK trademark registration no 2362293. UK trademark…

Share pledge agreement

Created
25 February 2011
Delivered
10 March 2011
Status
Satisfied on 28 April 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

First ranking pledge over the shares see image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 February 2011
Delivered
12 February 2011
Status
Outstanding

Persons entitled

  • Madansingh Atmasingh Khurana Narinder Singh Khurana

Short particulars

£10,000.00 or such other sum as may be held under the rent…

Debenture

Created
7 February 2011
Delivered
18 February 2011
Status
Satisfied on 28 April 2017

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 March 2010
Delivered
17 April 2010
Status
Outstanding

Persons entitled

  • Paddington Basin Business Barges Limited

Short particulars

Deposit account in the sum of £65,954.00.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 December 2009
Delivered
24 December 2009
Status
Outstanding

Persons entitled

  • Madansingh Atmasingh Khurana Mandeep Singh Khurana Narinder Singh Khurana

Short particulars

£10,000.00 or such other sums held under the rent deposit…

A deposit deed

Satisfy charge A deposit deed on the Companies House WebFiling service

Created
17 August 2009
Delivered
25 August 2009
Status
Outstanding

Persons entitled

  • Axa Sun Life PLC

Short particulars

The amount from time to time standing to the credit of a…

Security over shares agreement

Created
9 April 2009
Delivered
21 April 2009
Status
Satisfied on 17 February 2011

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

All right title and interest in the shares all dividends…

Composite debenture

Created
18 April 2007
Delivered
30 April 2007
Status
Satisfied on 17 February 2011

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

All right title and interest from time to time in the…

Mortgage

Created
7 December 2005
Delivered
20 December 2005
Status
Satisfied on 27 April 2007

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Land and buildings at wingland enterprise park sutton…

Share pledge

Created
26 May 2005
Delivered
9 June 2005
Status
Satisfied on 27 April 2007

Persons entitled

  • Barclays Bank PLC (As the Security Trustee for the Secured Parties)

Short particulars

The whole right, title, interest and benefit in and to the…

Mortgage

Created
26 May 2005
Delivered
8 June 2005
Status
Satisfied on 27 April 2007

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

Land and buildings at christchurch industrial eatste…

Debenture

Created
26 May 2005
Delivered
8 June 2005
Status
Satisfied on 27 April 2007

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 May 2005
Delivered
27 July 2006
Status
Satisfied on 27 April 2007

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 October 1996
Delivered
25 October 1996
Status
Outstanding

Persons entitled

  • Whitechurch Brenner Properties Limited

Short particulars

The deposit sum of £13,500.