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REAL GOOD FOOD PLC

Company number 04666282

Filter charges

Filter charges
47 charges registered
16 outstanding, 31 satisfied, 0 part satisfied

Charge code 0466 6282 0048

Satisfy charge 0466 6282 0048 on the Companies House WebFiling service

Created
18 November 2022
Delivered
21 November 2022
Status
Outstanding

Persons entitled

  • Huk 122 Limited

Brief description

Contains fixed charge…

Charge code 0466 6282 0047

Satisfy charge 0466 6282 0047 on the Companies House WebFiling service

Created
22 August 2019
Delivered
2 September 2019
Status
Outstanding

Persons entitled

  • Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0466 6282 0046

Satisfy charge 0466 6282 0046 on the Companies House WebFiling service

Created
20 September 2018
Delivered
25 September 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0466 6282 0045

Satisfy charge 0466 6282 0045 on the Companies House WebFiling service

Created
17 May 2018
Delivered
22 May 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Omnicane Limited

Brief description

Any freehold, leasehold or immoveable property; or any…

Charge code 0466 6282 0044

Satisfy charge 0466 6282 0044 on the Companies House WebFiling service

Created
17 May 2018
Delivered
22 May 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Downing LLP

Brief description

Any freehold, leasehold or immoveable property; or any…

Charge code 0466 6282 0043

Satisfy charge 0466 6282 0043 on the Companies House WebFiling service

Created
17 May 2018
Delivered
22 May 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Napier Brown Holdings Limited

Brief description

Any freehold, leasehold or immoveable property; or any…

Charge code 0466 6282 0042

Satisfy charge 0466 6282 0042 on the Companies House WebFiling service

Created
17 May 2018
Delivered
22 May 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0466 6282 0041

Created
27 March 2018
Delivered
9 April 2018
Status
Satisfied on 20 January 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0466 6282 0040

Satisfy charge 0466 6282 0040 on the Companies House WebFiling service

Created
27 March 2018
Delivered
9 April 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0466 6282 0039

Satisfy charge 0466 6282 0039 on the Companies House WebFiling service

Created
5 September 2017
Delivered
7 September 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Property known as or being 61 stephenson way, wavertree…

Charge code 0466 6282 0038

Satisfy charge 0466 6282 0038 on the Companies House WebFiling service

Created
16 August 2017
Delivered
17 August 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0466 6282 0037

Satisfy charge 0466 6282 0037 on the Companies House WebFiling service

Created
28 June 2017
Delivered
15 July 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Downing LLP as Security for the Noteholders

Brief description

Contains fixed charge…

Charge code 0466 6282 0036

Satisfy charge 0466 6282 0036 on the Companies House WebFiling service

Created
28 June 2017
Delivered
5 July 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Napier Brown Holdings Limited

Brief description

Contains fixed charge…

Charge code 0466 6282 0035

Satisfy charge 0466 6282 0035 on the Companies House WebFiling service

Created
28 June 2017
Delivered
4 July 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Omnicane Limited

Brief description

Contains fixed charge…

Charge code 0466 6282 0034

Satisfy charge 0466 6282 0034 on the Companies House WebFiling service

Created
21 October 2016
Delivered
25 October 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0466 6282 0033

Created
23 September 2015
Delivered
24 September 2015
Status
Satisfied on 20 January 2020

Persons entitled

  • Lloyds Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0466 6282 0032

Created
24 May 2013
Delivered
7 June 2013
Status
Satisfied on 22 September 2015

Persons entitled

  • Pnc Business Credit, a Trading Style of Pnc Financial Services UK LTD

Brief description

Land and buildings at north moss lane industrial estate…

Charge code 0466 6282 0031

Satisfy charge 0466 6282 0031 on the Companies House WebFiling service

Created
1 May 2013
Delivered
10 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge over plant and machinery

Created
21 December 2012
Delivered
4 January 2013
Status
Satisfied on 30 September 2015

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

First fixed charge all specified plant & machinery being…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 July 2012
Delivered
8 August 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over plant and machinery

Created
1 November 2011
Delivered
8 November 2011
Status
Satisfied on 30 September 2015

Persons entitled

  • Pnc Financial Services UK Limited

Short particulars

First fixed charge all specified p&m and all future p&m,the…

Charge over plant and machinery

Created
28 January 2011
Delivered
17 February 2011
Status
Satisfied on 30 September 2015

Persons entitled

  • Pnc Financial Services UK Limited

Short particulars

All of its right title and interest in and to the following…

Composite guarantee and debenture

Created
22 November 2010
Delivered
2 December 2010
Status
Satisfied on 22 September 2015

Persons entitled

  • Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 July 2008
Delivered
30 July 2008
Status
Satisfied on 22 September 2015

Persons entitled

  • Kbc Business Capital a Division of Kbc Bank Nv

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
28 December 2007
Delivered
14 January 2008
Status
Satisfied on 13 March 2009

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…