GENERAL CATERING SUPPLIES LIMITED

Company number 00950540

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

All assets debenture

• Created: 14 June 2012
• Delivered: 18 June 2012
• Status: Satisfied on 27 March 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 May 2011
• Delivered: 10 May 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 21 December 2000
• Delivered: 29 December 2000
• Status: Satisfied on 9 June 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 1 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 23 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M395 for full details). Fixed and floating charges…

Charge over credit balances

• Created: 8 August 1990
• Delivered: 22 August 1990
• Status: Satisfied on 23 January 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Legal charge

• Created: 5 July 1989
• Delivered: 20 July 1989
• Status: Satisfied on 23 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Tuborg house, mandrell road, l/b of lambeth title no sgl…

Debenture

• Created: 7 June 1989
• Delivered: 16 June 1989
• Status: Satisfied on 23 January 2001

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 10 September 1986
• Delivered: 11 September 1986
• Status: Satisfied on 4 February 1995

Persons entitled

• Commercial Financial Services Limited.

Short particulars

F/H land and buildings known as tuborg house, mandrell…

Debenture deed

• Created: 29 April 1986
• Delivered: 30 April 1986
• Status: Satisfied on 4 February 1995

Persons entitled

• Boston Financial Company Limited

Short particulars

All sums due and owing to the company whether on account of…

Legal mortgage

• Created: 17 April 1986
• Delivered: 28 April 1986
• Status: Satisfied on 23 January 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

188, castlenaw london SW13, and the proceeds of sale…

Legal mortgage

• Created: 24 April 1985
• Delivered: 10 May 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

45 station road, taunton, somerset.

Legal charge

• Created: 12 October 1984
• Delivered: 18 October 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Flat 564 park west, marble arch city of westminster title…

Charge over all book debts.

• Created: 18 October 1983
• Delivered: 24 October 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Legal charge

• Created: 18 October 1983
• Delivered: 24 October 1983
• Status: Satisfied on 23 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

Freehold land between manlever road and mandrell road…

Legal mortgage

• Created: 26 August 1980
• Delivered: 29 August 1980
• Status: Satisfied

Persons entitled

• Bank of Credit and Commerce International S.A.

Short particulars

Flat 564 park west, london W1 title no. Ngl 375089.

Charge

• Created: 26 February 1980
• Delivered: 29 February 1980
• Status: Satisfied on 23 January 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land & premises 110. mitcham rd. London. S.W.17…

Floating charge

• Created: 13 February 1980
• Delivered: 18 February 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…

Charge

• Created: 6 February 1980
• Delivered: 29 February 1980
• Status: Satisfied on 23 January 2001

Persons entitled

• Midland Bank Limited.

Short particulars

F/H land hereditaments and premises being or situate at 108…