R & A DAIRY LIMITED

Company number 07025676

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0702 5676 0004

• Created: 30 August 2013
• Delivered: 2 September 2013
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

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

• Created: 29 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 March 2011
• Delivered: 25 March 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 7 July 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…