QUALITY KERNELS LIMITED

Company number 03771493

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0377 1493 0007

• Created: 21 August 2023
• Delivered: 24 August 2023
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0377 1493 0006

• Created: 21 August 2023
• Delivered: 24 August 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 12 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 4 October 2007
• Delivered: 6 October 2007
• Status: Satisfied on 12 March 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 4 October 2007
• Delivered: 6 October 2007
• Status: Satisfied on 12 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

Debenture

• Created: 4 October 2007
• Delivered: 6 October 2007
• Status: Satisfied on 12 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 6 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

With the benefit of all rights licences guarantees rent…