BAKKAVOR FINANCE (3) LIMITED

Company number 07501700

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

Charge code 0750 1700 0005

• Created: 23 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 1 December 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0750 1700 0004

• Created: 27 March 2015
• Delivered: 8 April 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0750 1700 0003

• Created: 12 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security over cash agreement

• Created: 7 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

In the security over cash agreement the chargor charged the…