TICCO FOODS LIMITED

Company number 02978769

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0297 8769 0008

• Created: 24 September 2018
• Delivered: 26 September 2018
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

3.1 the chargor, as continuing security for the payment…

Charge code 0297 8769 0007

• Created: 18 December 2015
• Delivered: 21 December 2015
• Status: Satisfied on 19 November 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0297 8769 0006

• Created: 8 May 2014
• Delivered: 13 May 2014
• Status: Satisfied on 9 October 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 25 August 2010
• Delivered: 13 September 2010
• Status: Outstanding

Persons entitled

• Electricity Supply Nominees Limited

Short particulars

A first fixed equitable over the deposit balance see image…

Mortgage

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 23 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Mutoh 1614 wide format solvent printer with take up roller…

Fixed & floating charge

• Created: 30 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 19 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2005
• Delivered: 19 October 2005
• Status: Satisfied on 4 February 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 1999
• Delivered: 6 November 1999
• Status: Satisfied on 21 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…