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AYTAC FOODS LIMITED

Company number 04012056

Filter charges

Filter charges
12 charges registered
12 outstanding, 0 satisfied, 0 part satisfied

Charge code 0401 2056 0012

Satisfy charge 0401 2056 0012 on the Companies House WebFiling service

Created
13 November 2023
Delivered
15 November 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0401 2056 0011

Satisfy charge 0401 2056 0011 on the Companies House WebFiling service

Created
29 June 2021
Delivered
12 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Unit 2, forest business. Park, argall avenue, london E10…

Charge code 0401 2056 0010

Satisfy charge 0401 2056 0010 on the Companies House WebFiling service

Created
29 June 2021
Delivered
12 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Unit 1, forest business. Park, argall avenue, london E10…

Charge code 0401 2056 0009

Satisfy charge 0401 2056 0009 on the Companies House WebFiling service

Created
29 June 2021
Delivered
11 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Unit 4, forest business park, argall avenue, london E10 7FB…

Charge code 0401 2056 0008

Satisfy charge 0401 2056 0008 on the Companies House WebFiling service

Created
29 June 2021
Delivered
11 July 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Unit 3, forest business, park, argall avenue, london E10…

Charge code 0401 2056 0007

Satisfy charge 0401 2056 0007 on the Companies House WebFiling service

Created
29 March 2018
Delivered
3 April 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Warehouse 1, the depot, whitelands road, ahston-under-lyne…

Charge code 0401 2056 0006

Satisfy charge 0401 2056 0006 on the Companies House WebFiling service

Created
16 December 2016
Delivered
4 January 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Units 3 & 4 forest business park, argall avenue, london…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 October 2012
Delivered
19 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H unit 33 forest business park, argall avenue, london…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 March 2012
Delivered
30 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H unit 1 forest business park, argall avenue, london t/no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 December 2008
Delivered
14 May 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a unit 2 forest business park walthamstow…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
18 October 2000
Delivered
25 October 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 October 2000
Delivered
25 October 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) in and to charged deposit…