MASSARELLA CATERING GROUP LIMITED

Company number 01370637

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0137 0637 0012

• Created: 21 June 2018
• Delivered: 3 July 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0137 0637 0011

• Created: 21 June 2018
• Delivered: 3 July 2018
• Status: Satisfied on 14 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee and fixed and floating charge

• Created: 12 August 2011
• Delivered: 24 August 2011
• Status: Satisfied on 14 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 14 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 15 September 2009
• Delivered: 19 September 2009
• Status: Satisfied on 14 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2008
• Delivered: 17 October 2008
• Status: Outstanding

Persons entitled

• Jeremy Massarella, Michael Massarella, Stephen Massarella, Mark Massarella and Beechwood Trusteeship & Administration Limited Known Together as the Trustees of the Massarella Retirement and Death Benefit Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 30 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 6 September 2011

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 28 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 28 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 18 November 1998
• Delivered: 20 November 1998
• Status: Satisfied on 28 February 2009

Persons entitled

• Lombard North Central PLC

Short particulars

See additional goods list attached to form 395. see the…

Credit agreement

• Created: 16 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 14 April 1995

Persons entitled

• Close Brothers Limited

Short particulars

All right title interest in and to all sums payable under…

Mortgage debenture

• Created: 30 March 1992
• Delivered: 16 April 1992
• Status: Satisfied on 12 October 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…