NEAL'S YARD DAIRY LIMITED

Company number 04762419

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0476 2419 0008

• Created: 28 November 2023
• Delivered: 29 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0476 2419 0007

• Created: 24 April 2020
• Delivered: 4 May 2020
• Status: Satisfied on 21 December 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0476 2419 0006

• Created: 8 January 2016
• Delivered: 11 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0476 2419 0005

• Created: 6 October 2015
• Delivered: 6 October 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0476 2419 0004

• Created: 14 September 2015
• Delivered: 28 September 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 17 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 20 October 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 20 October 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 4 August 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…