FUTURA FOODS UK LIMITED

Company number 02819125

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0281 9125 0009

• Created: 7 February 2024
• Delivered: 8 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0281 9125 0008

• Created: 24 May 2021
• Delivered: 25 May 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0281 9125 0007

• Created: 5 May 2021
• Delivered: 10 May 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0281 9125 0006

• Created: 5 May 2021
• Delivered: 5 May 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0281 9125 0005

• Created: 8 September 2020
• Delivered: 24 September 2020
• Status: Satisfied on 22 April 2021

Persons entitled

• Handelsbanken PLC

Brief description

Contains fixed charge…

Charge code 0281 9125 0004

• Created: 27 March 2020
• Delivered: 1 April 2020
• Status: Satisfied on 5 August 2022

Persons entitled

• Spar Nord Bank a/S

Brief description

Security in the form of GBP1,500,000 in share capital in…

Debenture

• Created: 23 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 24 January 2015

Persons entitled

• Atradius Credit Insurance N.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 24 September 2020

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 4 September 2000
• Delivered: 11 September 2000
• Status: Satisfied on 3 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…