VISUAL FOODS LIMITED

Company number 07165870

• 14 charges registered: 7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0716 5870 0014

• Created: 12 March 2024
• Delivered: 26 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0716 5870 0013

• Created: 22 November 2019
• Delivered: 25 November 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0716 5870 0012

• Created: 22 November 2019
• Delivered: 25 November 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0716 5870 0011

• Created: 13 February 2019
• Delivered: 13 February 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0716 5870 0010

• Created: 29 January 2019
• Delivered: 31 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0716 5870 0009

• Created: 29 January 2019
• Delivered: 30 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0716 5870 0008

• Created: 29 January 2019
• Delivered: 29 January 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0716 5870 0007

• Created: 12 June 2014
• Delivered: 13 June 2014
• Status: Satisfied on 13 February 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Memorandum of pledge and hypothecation of goods

• Created: 5 January 2013
• Delivered: 22 January 2013
• Status: Satisfied on 25 February 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods. Any monies which may from time…

All assets debenture

• Created: 6 December 2012
• Delivered: 17 December 2012
• Status: Satisfied on 25 February 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 23 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 13 February 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 23 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 13 February 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deposit agreement to secure own liabilities

• Created: 21 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 13 February 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Composite all assets guarantee and indemnity and debenture

• Created: 31 March 2010
• Delivered: 7 April 2010
• Status: Satisfied on 11 June 2013

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…