THE CATERING AGENCY LIMITED

Company number 06550639

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0655 0639 0006

• Created: 27 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Mitsubishi Hc Capital UK PLC

Brief description

Debenture…

Charge code 0655 0639 0005

• Created: 29 February 2024
• Delivered: 7 March 2024
• Status: Satisfied on 23 April 2024

Persons entitled

• Peak Cashflow Limited

Brief description

Contains fixed charge…

Charge code 0655 0639 0004

• Created: 9 October 2017
• Delivered: 9 October 2017
• Status: Satisfied on 11 May 2024

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture…

Debenture

• Created: 12 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 11 May 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 December 2008
• Delivered: 9 January 2009
• Status: Satisfied on 9 February 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 23 April 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…