AM FRESH UK LIMITED

Company number 04526463

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0452 6463 0008

• Created: 29 September 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0452 6463 0007

• Created: 5 December 2016
• Delivered: 13 December 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0452 6463 0006

• Created: 18 October 2016
• Delivered: 19 October 2016
• Status: Satisfied on 23 May 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0452 6463 0005

• Created: 19 August 2014
• Delivered: 20 August 2014
• Status: Satisfied on 9 December 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0452 6463 0004

• Created: 30 September 2013
• Delivered: 17 October 2013
• Status: Satisfied on 22 August 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 January 2009
• Delivered: 29 January 2009
• Status: Satisfied on 6 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 30 March 2007
• Delivered: 11 April 2007
• Status: Satisfied on 8 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 2 January 2003
• Delivered: 4 January 2003
• Status: Satisfied on 8 September 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…