UNCLE TEDS ORGANICS LIMITED

Company number 04865025

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0486 5025 0006

• Created: 2 July 2013
• Delivered: 4 July 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Assignment of all moneys due or owing or from time to time…

Fixed and floating charge

• Created: 17 October 2012
• Delivered: 19 October 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

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 16 December 2011
• Delivered: 23 December 2011
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 May 2008
• Delivered: 9 May 2008
• Status: Satisfied on 29 September 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 August 2004
• Delivered: 2 September 2004
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 13 February 2004
• Delivered: 21 February 2004
• Status: Satisfied on 22 June 2013

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…