RADISH FOOD SERVICES GROUP LIMITED

Company number 05168372

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0516 8372 0014

• Created: 19 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0516 8372 0013

• Created: 18 June 2024
• Delivered: 20 June 2024
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0516 8372 0012

• Created: 9 March 2020
• Delivered: 16 March 2020
• Status: Satisfied on 15 August 2023

Persons entitled

• Eso Investco Vii Debtco Ii Sarl

Brief description

Contains fixed charge…

Charge code 0516 8372 0011

• Created: 9 March 2020
• Delivered: 12 March 2020
• Status: Satisfied on 15 August 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0516 8372 0010

• Created: 9 March 2020
• Delivered: 12 March 2020
• Status: Satisfied on 14 June 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0516 8372 0009

• Created: 6 March 2018
• Delivered: 6 March 2018
• Status: Satisfied on 5 May 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0516 8372 0008

• Created: 23 February 2016
• Delivered: 26 February 2016
• Status: Satisfied on 5 May 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0516 8372 0007

• Created: 16 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 9 January 2021

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 20 january 2011

• Created: 21 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 5 May 2020

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: 20 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 21 June 2011

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: 23 November 2010
• Delivered: 24 November 2010
• Status: Satisfied on 21 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 4 March 2010
• Delivered: 9 March 2010
• Status: Satisfied on 7 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 19 January 2010
• Delivered: 21 January 2010
• Status: Satisfied on 7 January 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 26 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 7 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…