LUNEGROVE FOODS LIMITED

Company number 01165078

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 21 January 2008
• Delivered: 24 January 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 23 August 1994
• Delivered: 12 September 1994
• Status: Satisfied on 7 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 21 October 1995

Persons entitled

• Samuel Montagu & Co Limited(As Agent and Trustee for Each of the Banks)

Short particulars

(See doc M494C for full details). Fixed and floating…

Guarantee & debenture

• Created: 8 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 21 October 1995

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

(See doc M468C for full details). Fixed and floating…

Guarantee & debenture

• Created: 8 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 21 October 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

(See doc M443C for full details). Fixed and floating…

Guarantee & debenture

• Created: 8 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 21 October 1995

Persons entitled

• Midland Bank PLC

Short particulars

(See doc M417C for full details). Fixed and floating…

Guarantee & debenture

• Created: 8 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 23 December 1997

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 August 1988
• Delivered: 12 September 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Land situate at henry street rishton, lancashire.

Debenture

• Created: 24 August 1988
• Delivered: 8 September 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 April 1984
• Delivered: 19 April 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…