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EXCITING FOODS LIMITED

Company number 03723109

Filter charges

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0372 3109 0005

Satisfy charge 0372 3109 0005 on the Companies House WebFiling service

Created
12 November 2019
Delivered
13 November 2019
Status
Outstanding

Persons entitled

  • Cavendish Investments (Manchester) Limited

Brief description

1. as security for the payment of the secured monies, the…

Charge code 0372 3109 0004

Satisfy charge 0372 3109 0004 on the Companies House WebFiling service

Created
30 May 2019
Delivered
31 May 2019
Status
Outstanding

Persons entitled

  • Easy Invoice Finance Limited

Brief description

1. as security for the payment of the secured monies, the…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
23 December 2011
Delivered
30 December 2011
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
3 March 2005
Delivered
9 March 2005
Status
Satisfied on 4 November 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 September 2003
Delivered
6 September 2003
Status
Satisfied on 13 March 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…