DOWNLAND FRESH FOODS LIMITED

Company number 04395955

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

Debenture

• Created: 30 January 2012
• Delivered: 31 January 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 19 August 2009
• Delivered: 20 August 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 11 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 15 November 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the 'Security Holder')

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 11 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 15 November 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 20 August 2007
• Delivered: 29 August 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 4 June 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 23 April 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…