DIRECT TABLE FOODS LIMITED

Company number 01816960

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0181 6960 0016

• Created: 30 January 2023
• Delivered: 1 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0181 6960 0015

• Created: 31 August 2022
• Delivered: 7 September 2022
• Status: Satisfied on 25 January 2023

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 1 April 2005
• Delivered: 6 April 2005
• Status: Satisfied on 26 February 2018

Persons entitled

• Anthony James Todd Trading as Horatio Properties

Short particulars

Funds being held or due by virtue of the rent deposit deed…

Legal charge

• Created: 17 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 15 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The property at cort wilmott house lamdin road bury st…

Guarantee & debenture

• Created: 15 February 2000
• Delivered: 6 March 2000
• Status: Satisfied on 15 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed charge on purchased debts which fail to vest

• Created: 8 July 1998
• Delivered: 18 July 1998
• Status: Satisfied on 15 March 2005

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Letter of pledge

• Created: 20 October 1997
• Delivered: 28 October 1997
• Status: Satisfied on 15 January 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the company's right titke and interest in and to hobs…

Legal charge

• Created: 5 February 1996
• Delivered: 8 February 1996
• Status: Satisfied on 17 March 1998

Persons entitled

• Warjsse Bv

Short particulars

F/H property k/a court milmott house hamdin road bury st…

Fixed and floating charge

• Created: 5 December 1995
• Delivered: 13 December 1995
• Status: Satisfied on 8 January 1999

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 18 April 1994
• Delivered: 23 April 1994
• Status: Satisfied on 8 January 1999

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 18 April 1994
• Delivered: 23 April 1994
• Status: Satisfied on 8 January 1999

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 1994
• Delivered: 23 April 1994
• Status: Satisfied on 19 August 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 March 1994
• Delivered: 8 April 1994
• Status: Satisfied on 2 July 1994

Persons entitled

• Warijsse Bv

Short particulars

F/H property k/as cort wilmott house, lamdin road, bury…

Debenture

• Created: 12 August 1993
• Delivered: 1 September 1993
• Status: Satisfied on 17 March 1998

Persons entitled

• C W Rook Holdings Bv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 September 1986
• Delivered: 22 September 1986
• Status: Satisfied on 22 February 1994

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 1986
• Delivered: 17 June 1986
• Status: Satisfied on 2 March 1996

Persons entitled

• Governor and Company of the Bank of Scotland

Short particulars

(Please see M21). Fixed and floating charges over the…