TIDEFORD ORGANIC FOODS LIMITED

Company number 03279974

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

Charge code 0327 9974 0008

• Created: 16 June 2023
• Delivered: 19 June 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0327 9974 0007

• Created: 28 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 1 June 2023

Persons entitled

• Yeo Valley Associates Limited

Brief description

Contains fixed charge…

Charge code 0327 9974 0006

• Created: 25 September 2018
• Delivered: 2 October 2018
• Status: Satisfied on 1 June 2023

Persons entitled

• Yeo Valley Associates Limited

Brief description

Contains fixed charge…

Floating charge (all assets)

• Created: 17 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 22 October 2015

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Floating charge all the undertaking of the company and all…

Fixed charge on purchased debts which fail to vest

• Created: 17 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 22 October 2015

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

All debts purchased or purported to be purchased by the…

Rent deposit deed

• Created: 7 October 1999
• Delivered: 23 October 1999
• Status: Satisfied on 22 October 2015

Persons entitled

• Bruce Norman Thorogood
• Vivien Sylvia Thorogood

Short particulars

Rent deposit £4,250.

Debenture deed

• Created: 20 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 19 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 27 September 2017

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…