SAXON QUALITY FOODS LIMITED

Company number 07374852

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0737 4852 0012

• Created: 12 December 2023
• Delivered: 19 December 2023
• Status: Outstanding

Persons entitled

• Together Commercial Finance Limited

Brief description

5 atkinsons way, foxhills industrial estate, scunthorpe…

Charge code 0737 4852 0011

• Created: 12 December 2023
• Delivered: 13 December 2023
• Status: Outstanding

Persons entitled

• Together Commercial Finance Limited

Brief description

Contains floating charge…

Charge code 0737 4852 0010

• Created: 5 November 2021
• Delivered: 11 November 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0737 4852 0009

• Created: 5 November 2021
• Delivered: 9 November 2021
• Status: Satisfied on 15 December 2023

Persons entitled

• Abbeydale Food Group Limited

Brief description

Leasehold property known as 5 atkinsons way, foxhills…

Charge code 0737 4852 0008

• Created: 5 October 2020
• Delivered: 5 October 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0737 4852 0007

• Created: 23 May 2017
• Delivered: 24 May 2017
• Status: Satisfied on 9 November 2021

Persons entitled

• Abn Amro Commercial Finance PLC

Brief description

Contains fixed charge…

Charge code 0737 4852 0006

• Created: 11 December 2014
• Delivered: 16 December 2014
• Status: Satisfied on 22 May 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 26 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 22 May 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee

• Created: 31 January 2013
• Delivered: 5 February 2013
• Status: Satisfied on 22 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The bank shall be entitled to combine or consolidate all or…

Chattels mortgage

• Created: 29 September 2011
• Delivered: 1 October 2011
• Status: Satisfied on 20 October 2015

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Potato skin processing areas: cox denholm acaravan…

Fixed charge on non-vesting debts and floating charge

• Created: 12 April 2011
• Delivered: 14 April 2011
• Status: Satisfied on 20 October 2015

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 22 March 2011
• Delivered: 23 March 2011
• Status: Satisfied on 20 October 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…