GILES FOODS LIMITED

Company number 03446080

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0344 6080 0017

• Created: 14 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 15 March 2019

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Supplemental chattel mortgage

• Created: 10 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 20 May 2013

Persons entitled

• State Securities PLC

Short particulars

The assets. 1 make ube. Model 90AL autoload bagger line yom…

Rent deposit deed

• Created: 25 March 2012
• Delivered: 28 March 2012
• Status: Satisfied on 3 January 2019

Persons entitled

• Pr-Blakelands Limited

Short particulars

A rent deposit of £41,805 see image for full details.

Supplemental chattel mortgage

• Created: 14 February 2012
• Delivered: 16 February 2012
• Status: Satisfied on 20 May 2013

Persons entitled

• State Securities PLC (State)

Short particulars

All of its right title and interest in the non-vesting…

Debenture

• Created: 23 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 20 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 23 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 20 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

• Created: 16 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 20 May 2013

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 16 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 20 May 2013

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

• Created: 23 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 20 May 2013

Persons entitled

• Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD (Together Hsbc)

Short particulars

Frigoscandia gyrocompact gc M7 s/no.10410032. Frigopak fpl…

Chattels mortgage

• Created: 26 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 20 May 2013

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Double d 2-4 rack revorack mkiii ovens c/w controls and…

Fixed and floating charge

• Created: 28 March 2005
• Delivered: 7 April 2005
• Status: Satisfied on 11 July 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 11 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Equipment mortgage

• Created: 4 October 2002
• Delivered: 15 October 2002
• Status: Satisfied on 3 February 2006

Persons entitled

• Rank Hovis Limited

Short particulars

The equipment being 1 dexmore blocker, 1 spooner oven, 1…

All assets debenture

• Created: 24 September 2002
• Delivered: 25 September 2002
• Status: Satisfied on 21 December 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 15 September 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 17 August 1999
• Delivered: 18 August 1999
• Status: Satisfied on 14 December 2002

Persons entitled

• Lombard North Central PLC

Short particulars

1 x 1992 spooner travelling oven sn: 010499. 1 x 1998 rheon…

Mortgage debenture

• Created: 20 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 19 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…