QUATTRO FOODS LIMITED

Company number 07248943

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0724 8943 0005

• Created: 13 November 2017
• Delivered: 21 November 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0724 8943 0004

• Created: 29 January 2016
• Delivered: 1 February 2016
• Status: Satisfied on 6 July 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Debenture

• Created: 5 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 31 March 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 17 December 2010
• Delivered: 4 January 2011
• Status: Outstanding

Persons entitled

• Friends Provident Life Assurance Limited

Short particulars

£3,333.33 to pay the rents see image for full details.

Fixed charge on non-vesting debts and floating charge

• Created: 16 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 22 December 2017

Persons entitled

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

Short particulars

By way of first fixed and floating charge all debts…