RYNE QUALITY CONFECTIONERY LIMITED

Company number 01457211

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

All assets debenture deed

• Created: 22 September 1998
• Delivered: 6 October 1998
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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

Debenture deed

• Created: 24 April 1997
• Delivered: 29 April 1997
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 17 May 1996
• Delivered: 21 May 1996
• Status: Satisfied on 28 February 1997

Persons entitled

• Banco Bilbao Vizcaya S.A.

Short particulars

All monies standing to the credit of the account.

Debenture

• Created: 10 February 1992
• Delivered: 12 February 1992
• Status: Satisfied on 28 February 1997

Persons entitled

• Banco Bilbao Vizcaya S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 October 1990
• Delivered: 15 October 1990
• Status: Satisfied on 9 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…