CAPITAL OUTSOURCING GROUP FOOD LIMITED

Company number 06546700

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

Charge code 0654 6700 0006

• Created: 21 October 2024
• Delivered: 23 October 2024
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

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

Charge code 0654 6700 0005

• Created: 14 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

• Created: 31 January 2013
• Delivered: 2 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 25 May 2012
• Delivered: 30 May 2012
• Status: Outstanding

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: 24 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 26 November 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

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

All assets debenture

• Created: 20 January 2011
• Delivered: 26 January 2011
• Status: Satisfied on 14 March 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…