QUEST VITAMINS LIMITED

Company number 02530437

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

Charge code 0253 0437 0016

• Created: 26 September 2018
• Delivered: 26 September 2018
• Status: Satisfied on 8 December 2023

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

Contains fixed charge…

Charge code 0253 0437 0015

• Created: 4 June 2015
• Delivered: 12 June 2015
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 8 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 12 August 2022

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 1 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 1 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

1 x canteen table with 6 x plastic chairs, 1 x toshiba…

All assets debenture

• Created: 1 August 2006
• Delivered: 11 August 2006
• Status: Satisfied on 1 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 July 2006
• Delivered: 26 July 2006
• Status: Satisfied on 1 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

• Created: 16 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 1 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 8 December 1994
• Delivered: 14 December 1994
• Status: Satisfied on 23 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 18 November 1994
• Delivered: 23 November 1994
• Status: Satisfied on 23 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 November 1994
• Delivered: 22 November 1994
• Status: Satisfied on 23 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deposit agreement to secure own liabilities

• Created: 11 November 1994
• Delivered: 15 November 1994
• Status: Satisfied on 23 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit and all…

Declaration of trust and charge of cash deposit

• Created: 28 June 1994
• Delivered: 6 July 1994
• Status: Satisfied on 23 February 2002

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All monies standing to the credit of acct/no.850192565160…

Deposit agreement

• Created: 15 June 1994
• Delivered: 20 June 1994
• Status: Satisfied on 15 September 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

• Created: 3 June 1994
• Delivered: 7 June 1994
• Status: Satisfied on 23 February 2002

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 15 September 1995

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All that policy of insurance policy no. Cst/736600 entered…

Mortgage debenture

• Created: 18 October 1990
• Delivered: 24 October 1990
• Status: Satisfied on 23 February 2002

Persons entitled

• Hill Samuel Bank Limited

Short particulars

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