LONGMAN CHEESE SALES LIMITED

Company number 03763938

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 10 March 2011
• Delivered: 12 March 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 January 2007
• Delivered: 24 January 2007
• Status: Satisfied on 30 September 2020

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 9 January 2003
• Delivered: 14 January 2003
• Status: Satisfied on 10 May 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 2 January 2003
• Delivered: 14 January 2003
• Status: Satisfied on 10 May 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture deed

• Created: 20 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 10 May 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 October 1999
• Delivered: 29 October 1999
• Status: Satisfied on 10 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…