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TRANFOODS LIMITED

Company number 04404213

Filter charges

Filter charges
11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Legal charge

Created
22 September 2011
Delivered
24 September 2011
Status
Satisfied on 17 December 2011

Persons entitled

  • Santander UK PLC

Short particulars

F/L and buildings on the north side of st. Mary's gate…

Legal charge

Created
22 September 2011
Delivered
24 September 2011
Status
Satisfied on 17 December 2011

Persons entitled

  • Santander UK PLC

Short particulars

F/H 191-197 (odd) chester street birkenhead t/no:MS458714…

Debenture

Created
22 September 2011
Delivered
23 September 2011
Status
Satisfied on 17 December 2011

Persons entitled

  • Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
21 September 2007
Delivered
27 September 2007
Status
Satisfied on 29 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a warehouse and storage facility st mary's…

Legal charge

Created
21 June 2005
Delivered
24 June 2005
Status
Satisfied on 29 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as 191 to 197 chester street…

Legal charge

Created
21 June 2005
Delivered
24 June 2005
Status
Satisfied on 29 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as land on the north side of abbey…

Legal charge

Created
21 June 2005
Delivered
24 June 2005
Status
Satisfied on 29 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as land and buildings on the south…

Guarantee & debenture

Created
26 November 2003
Delivered
4 December 2003
Status
Satisfied on 29 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
16 June 2003
Delivered
28 June 2003
Status
Satisfied on 23 September 2010

Persons entitled

  • Gerard John White, Anne Veronica White and Pensioneer Trustees Limited

Short particulars

F/H property land and buildings on the north side of st…

Mortgage

Created
22 August 2002
Delivered
30 August 2002
Status
Satisfied on 29 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Saxon 2000KG capacity scissor lift, dock leveller…

Guarantee & debenture

Created
17 July 2002
Delivered
2 August 2002
Status
Satisfied on 29 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…