TASTIES OF CHESTER LIMITED

Company number 02707708

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0270 7708 0014

• Created: 30 June 2016
• Delivered: 5 July 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Shawbrook Bank Limited Trading as Shawbrook Business Credit ("Shawbrook")

Brief description

Not applicable…

Charge code 0270 7708 0013

• Created: 17 June 2016
• Delivered: 17 June 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Shawbrook Bank Limited Trading as Shawbrook Business Credit as Shawbrook

Brief description

Amendment to the specified real property details provided…

Charge code 0270 7708 0012

• Created: 6 April 2016
• Delivered: 11 April 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Shawbrook Bank Limited Trading as Shawbrook Business Credit ("Shawbrook")

Brief description

Each security obligor charges and agrees to charge all of…

Legal charge

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 7 April 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the south side of prince william…

Debenture

• Created: 26 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 7 April 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 20 February 2013
• Delivered: 26 February 2013
• Status: Satisfied on 22 March 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 November 2012
• Delivered: 22 November 2012
• Status: Satisfied on 1 March 2013

Persons entitled

• Pk Food Concepts Limited

Short particulars

F/H property known as land and buildings on the south side…

Debenture

• Created: 19 November 2012
• Delivered: 22 November 2012
• Status: Satisfied on 1 March 2013

Persons entitled

• Ngbi Private Equity Fund Ii LP

Short particulars

Fixed and floating charge over all the undertaking…

Legal mortgage

• Created: 4 November 2011
• Delivered: 16 November 2011
• Status: Satisfied on 11 December 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and buildings on the south side of prince william…

Fixed charge on non-vesting debts and floating charge

• Created: 29 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 11 December 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

Fixed charge on purchased debts which fail to vest and on…

Debenture

• Created: 26 January 2009
• Delivered: 29 January 2009
• Status: Satisfied on 11 December 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 January 2009
• Delivered: 6 February 2009
• Status: Satisfied on 11 December 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H unit 3A prince william avenue sandycroft deeside…

Legal mortgage

• Created: 20 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 18 March 2009

Persons entitled

• Yorkshire Bank

Short particulars

Land lying to the south of prince william avenue sandycroft…

Debenture

• Created: 14 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 11 November 2010

Persons entitled

• Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…