THE FOOD FACTORY UK LIMITED

Company number 03780315

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0378 0315 0007

• Created: 21 February 2017
• Delivered: 2 March 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 february 2007 and

• Created: 4 October 2011
• Delivered: 18 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 22 February 2007
• Delivered: 27 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 22 February 2007
• Delivered: 27 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 January 2003
• Delivered: 18 January 2003
• Status: Satisfied on 3 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2A and 3A bedford place southampton hampshire all buildings…

Debenture

• Created: 20 March 2002
• Delivered: 9 April 2002
• Status: Satisfied on 3 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 September 1999
• Delivered: 14 October 1999
• Status: Satisfied on 11 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…