ROIL FOODS LIMITED

Company number 02822346

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0282 2346 0007

• Created: 14 September 2018
• Delivered: 20 September 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC, 150, Fountainbridge, Edinburgh, EH3 9PE, United Kingdom (As Security Agent for Itself and the Other Secured Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 24 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 6 December 2012

Persons entitled

• Les Halpin (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 27 February 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of pledge over a deposit

• Created: 2 July 2003
• Delivered: 15 July 2003
• Status: Satisfied on 15 February 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding to the credit of account number…

Debenture

• Created: 22 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 27 February 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 21 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 1994
• Delivered: 30 March 1994
• Status: Satisfied on 21 October 2003

Persons entitled

• Durrington Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…