MEDINA FOOD SERVICES LIMITED

Company number 04802459

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0480 2459 0020

• Created: 4 July 2018
• Delivered: 5 July 2018
• Status: Satisfied on 12 April 2021

Persons entitled

• Aurelius Finance Company Limited

Brief description

Contains fixed charge…

Charge code 0480 2459 0019

• Created: 30 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 18 July 2018

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Assignment of receivables

• Created: 22 January 2013
• Delivered: 28 January 2013
• Status: Satisfied on 14 December 2016

Persons entitled

• Bank of London and the Middle East PLC

Short particulars

The assignor assigned the receivables to the bank as a…

Assignment of collection account cash deposit

• Created: 22 January 2013
• Delivered: 28 January 2013
• Status: Satisfied on 14 December 2016

Persons entitled

• Bank of London and the Middle East PLC

Short particulars

As a continuing security for the payment and discharge with…

Deed of deposit

• Created: 29 August 2012
• Delivered: 31 August 2012
• Status: Outstanding

Persons entitled

• Covent Garden Market Authority

Short particulars

The sum of £28,026.12 together with any other sums paid…

Assignment of collection account cash deposit

• Created: 30 January 2012
• Delivered: 8 February 2012
• Status: Satisfied on 14 December 2016

Persons entitled

• Bank of London and the Middle East PLC (The Bank)

Short particulars

The deposit. Deposit means all or any of the amounts now or…

Charge over receivables account

• Created: 26 January 2012
• Delivered: 8 February 2012
• Status: Satisfied on 14 December 2016

Persons entitled

• Bank of London and the Middle East PLC (The Bank)

Short particulars

By way of floating charge the deposit. Deposit means all or…

Deed of deposit

• Created: 16 August 2011
• Delivered: 18 August 2011
• Status: Outstanding

Persons entitled

• Covent Garden Market Authority

Short particulars

The sum of £24,660.20 see image for full details.

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 19 January 2011
• Delivered: 29 January 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

• Created: 5 October 2010
• Delivered: 9 October 2010
• Status: Outstanding

Persons entitled

• Covent Garden Market Authority

Short particulars

£2,865.00 and any monies added thereto under the terms of…

An omnibus guarantee and set off agreement

• Created: 16 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of deposit

• Created: 16 October 2008
• Delivered: 24 October 2008
• Status: Outstanding

Persons entitled

• Covent Garden Market Authority

Short particulars

£6,282.

Deed of deposit

• Created: 8 October 2008
• Delivered: 24 October 2008
• Status: Outstanding

Persons entitled

• Covent Garden Market Authority

Short particulars

£1,436.

An omnibus guarantee and set-off agreement

• Created: 17 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 9 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 14 July 2004
• Delivered: 21 July 2004
• Status: Satisfied on 31 March 2006

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 6 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum(s) for the time being standing to the credit of any…

Debenture

• Created: 6 April 2004
• Delivered: 14 April 2004
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…