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FOODSERVICE QUALITY FOODS LIMITED

Company number 02806602

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 10/02/2005 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 10/02/2005 and on the Companies House WebFiling service

Created
16 October 2007
Delivered
19 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

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

Created
10 February 2005
Delivered
15 February 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture (all assets)

Created
10 September 2004
Delivered
16 September 2004
Status
Satisfied on 12 October 2004

Persons entitled

  • Ultimate Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 August 2004
Delivered
1 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
5 November 2002
Delivered
6 November 2002
Status
Satisfied on 4 October 2007

Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 June 2002
Delivered
11 June 2002
Status
Satisfied on 4 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…