GU INDULGENT FOODS LIMITED

Company number 07104090

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0710 4090 0011

• Created: 17 September 2021
• Delivered: 22 September 2021
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

• the freehold property known as land and buildings lying…

Charge code 0710 4090 0010

• Created: 20 March 2019
• Delivered: 27 March 2019
• Status: Satisfied on 30 June 2021

Persons entitled

• Coöperatieve Rabobank U.A. as Security Agent

Brief description

The land and buildings on the north and west sides of…

Charge code 0710 4090 0009

• Created: 9 May 2016
• Delivered: 23 May 2016
• Status: Satisfied on 30 June 2021

Persons entitled

• Cooperatieve Rabobank U.a Trading as Rabobank as Security Agent

Brief description

The freehold land known as the gu factory lying to the…

Charge code 0710 4090 0008

• Created: 1 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 30 June 2021

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 9 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 5 July 2021

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security

Short particulars

Fixed and floating charge over the undertaking and all…

Bond and floating charge

• Created: 4 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 5 July 2021

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Agent

Short particulars

A floating charge over the charged assets being the…

An omnibus guarantee and set-off agreement

• Created: 1 December 2010
• Delivered: 2 December 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 7 december 2009,

• Created: 26 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 24 May 2012

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: 21 January 2010
• Delivered: 2 February 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 January 2010
• Delivered: 2 February 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…