PICCOLO FOODS LIMITED

Company number 09213668

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

Charge code 0921 3668 0006

• Created: 31 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0921 3668 0005

• Created: 8 September 2023
• Delivered: 11 September 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0921 3668 0004

• Created: 26 August 2020
• Delivered: 2 September 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0921 3668 0003

• Created: 28 November 2019
• Delivered: 5 December 2019
• Status: Satisfied on 25 August 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0921 3668 0002

• Created: 15 October 2019
• Delivered: 15 October 2019
• Status: Satisfied on 25 August 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0921 3668 0001

• Created: 4 August 2017
• Delivered: 11 August 2017
• Status: Satisfied on 20 April 2020

Persons entitled

• Amicus Commercial Finance No 1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…