FRESCA GROUP LIMITED

Company number 05307204

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0530 7204 0012

• Created: 29 October 2020
• Delivered: 3 November 2020
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0530 7204 0011

• Created: 29 October 2020
• Delivered: 30 October 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0530 7204 0010

• Created: 9 January 2019
• Delivered: 9 January 2019
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0530 7204 0009

• Created: 18 September 2018
• Delivered: 18 September 2018
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0530 7204 0008

• Created: 21 May 2018
• Delivered: 22 May 2018
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0530 7204 0007

• Created: 27 November 2015
• Delivered: 11 December 2015
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

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

• Created: 26 November 2007
• Delivered: 14 December 2007
• Status: Satisfied on 29 April 2021

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: 9 January 2007
• Delivered: 13 January 2007
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 26 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 4 May 2021

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

A deed of admission to an omnibus guarantee and set-off agreement dated 25TH february 2005

• Created: 31 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 25 February 2005
• Delivered: 1 March 2005
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 February 2005
• Delivered: 1 March 2005
• Status: Satisfied on 29 April 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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