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TUTTI FRUTTI DIRECT LIMITED

Company number 03392819

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8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Charge code 0339 2819 0008

Satisfy charge 0339 2819 0008 on the Companies House WebFiling service

Created
3 July 2024
Delivered
5 July 2024
Status
Outstanding

Persons entitled

  • Crayhill Aurora Capital Ireland Dac - Series 2 as Security Agent for the Secured Parties

Brief description

All right, title and interest in the intellectual property…

Charge code 0339 2819 0007

Satisfy charge 0339 2819 0007 on the Companies House WebFiling service

Created
12 April 2024
Delivered
26 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0339 2819 0006

Satisfy charge 0339 2819 0006 on the Companies House WebFiling service

Created
5 April 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Crayhill Aurora Capital Ireland Dac Series 2 as Security Agent for Itself and the Other Secured Parties

Brief description

Land: leasehold premises at 2 arnold place, bletchley…

Charge code 0339 2819 0005

Satisfy charge 0339 2819 0005 on the Companies House WebFiling service

Created
4 July 2023
Delivered
11 July 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
16 November 2010
Delivered
18 November 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
7 October 2010
Delivered
9 October 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
29 April 1998
Delivered
6 May 1998
Status
Outstanding

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 February 1998
Delivered
7 March 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…