X EST CATERING LIMITED

Company number 03957761

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

Charge code 0395 7761 0006

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0395 7761 0005

• Created: 17 September 2014
• Delivered: 23 September 2014
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Guarantee & debenture

• Created: 18 June 2010
• Delivered: 1 July 2010
• Status: Satisfied on 7 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 1 December 2011

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 1 December 2011

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 18 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…