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DINA FOODS LIMITED

Company number 02651200

Filter charges

Filter charges
16 charges registered
9 outstanding, 7 satisfied, 0 part satisfied

Charge code 0265 1200 0015

Satisfy charge 0265 1200 0015 on the Companies House WebFiling service

Created
26 February 2015
Delivered
26 February 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0265 1200 0016

Satisfy charge 0265 1200 0016 on the Companies House WebFiling service

Created
25 February 2015
Delivered
6 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
4 August 2010
Delivered
7 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 November 2008
Delivered
2 December 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property 24-26 gorst road park royal london t/no…

Composite all assets guarantee and debenture

Created
21 November 2008
Delivered
28 November 2008
Status
Satisfied on 21 October 2010

Persons entitled

  • Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 November 2008
Delivered
6 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
3 November 2008
Delivered
6 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
16 October 2008
Delivered
21 October 2008
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

Jungheinrich fork lift truck. Clark pallet truck. Racking…

Bill of sale

Satisfy charge Bill of sale on the Companies House WebFiling service

Created
4 May 2005
Delivered
13 May 2005
Status
Outstanding

Persons entitled

  • Heygates Limited

Short particulars

Soiral conveying system s/n T225, stainless steel oven…

Legal charge

Created
29 April 2005
Delivered
14 May 2005
Status
Satisfied on 10 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Unit 4 30-34 acorn business centre gorst road london t/no…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 September 2002
Delivered
27 September 2002
Status
Outstanding

Persons entitled

  • Rolf Heinz Kern

Short particulars

Rent deposit account.

Legal charge

Created
30 May 2001
Delivered
8 June 2001
Status
Satisfied on 10 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Property k/a 24-26 gorst road london.

Debenture

Created
9 April 2001
Delivered
11 April 2001
Status
Satisfied on 10 June 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 June 1999
Delivered
6 July 1999
Status
Satisfied on 10 May 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Premises at 24/26 gorst road london NW10. Fixed and…

Fixed and floating charge

Created
14 October 1998
Delivered
17 October 1998
Status
Satisfied on 10 May 2005

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts purchased or purported to…

Mortgage debenture

Created
27 April 1994
Delivered
10 May 1994
Status
Satisfied on 29 July 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over its goodwill and the benefit of any…