ENTERPRISE FOODS LTD.

Company number SC154900

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code SC15 4900 0017

• Created: 20 November 2020
• Delivered: 23 November 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

N/A…

Charge code SC15 4900 0016

• Created: 20 November 2020
• Delivered: 23 November 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC Trading as Yorkshire Bank

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code SC15 4900 0015

• Created: 14 June 2016
• Delivered: 18 June 2016
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code SC15 4900 0014

• Created: 14 June 2016
• Delivered: 20 June 2016
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains floating charge…

Charge code SC15 4900 0013

• Created: 26 August 2014
• Delivered: 4 September 2014
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code SC15 4900 0012

• Created: 22 August 2014
• Delivered: 4 September 2014
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains floating charge…

Floating charge

• Created: 22 July 2010
• Delivered: 31 July 2010
• Status: Satisfied on 1 September 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 10 June 2010
• Delivered: 24 June 2010
• Status: Satisfied on 1 September 2014

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 30 May 2007
• Delivered: 16 June 2007
• Status: Satisfied on 10 August 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 May 2007
• Delivered: 9 June 2007
• Status: Satisfied on 1 September 2014

Persons entitled

• South Yorkshire Investment Development Fund LP

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 May 2007
• Delivered: 9 June 2007
• Status: Satisfied on 1 September 2014

Persons entitled

• South Yorkshire Investment Capital Fund LLP

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 10 August 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 10 August 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Legal mortgage, fixed charges and floating charge over all…

Floating charge

• Created: 3 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 22 December 2005

Persons entitled

• Aberdeen Asset Managers Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 31 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 5 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

• Created: 2 October 2000
• Delivered: 10 October 2000
• Status: Satisfied on 24 January 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…