EXPO FOODS LTD

Company number 06277262

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0627 7262 0005

• Created: 6 October 2015
• Delivered: 8 October 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

By way of legal mortgage all legal interest in the freehold…

Debenture

• Created: 31 July 2012
• Delivered: 8 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge covering deposit balances

• Created: 18 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 29 September 2009

Persons entitled

• Turkish Bank (UK) LTD

Short particulars

Deposit balances on accounts and fixed term contract.

Fixed and floating charge

• Created: 31 January 2008
• Delivered: 2 February 2008
• Status: Satisfied on 29 September 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2008
• Delivered: 29 January 2008
• Status: Satisfied on 26 May 2010

Persons entitled

• Exsa (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…