PENINSULA SEAFOODS LIMITED

Company number 03055332

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

Charge code 0305 5332 0008

• Created: 20 November 2018
• Delivered: 21 November 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0305 5332 0007

• Created: 14 November 2018
• Delivered: 15 November 2018
• Status: Satisfied on 21 February 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0305 5332 0006

• Created: 21 June 2018
• Delivered: 25 June 2018
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 21 January 2008
• Delivered: 30 January 2008
• Status: Satisfied on 18 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 17 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 28 January 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 2008
• Delivered: 22 January 2008
• Status: Satisfied on 18 December 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 1999
• Delivered: 16 December 1999
• Status: Satisfied on 14 November 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 June 1995
• Delivered: 5 July 1995
• Status: Satisfied on 19 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…