OAKFIELD (FOODS) LIMITED

Company number 02103137

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0210 3137 0015

• Created: 21 December 2023
• Delivered: 27 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0210 3137 0014

• Created: 5 February 2019
• Delivered: 7 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0210 3137 0013

• Created: 3 October 2018
• Delivered: 3 October 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0210 3137 0012

• Created: 3 September 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0210 3137 0011

• Created: 3 September 2018
• Delivered: 4 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Deed of charge over credit balances

• Created: 28 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 15 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 4 September 2008
• Delivered: 13 September 2008
• Status: Satisfied on 15 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 28 July 2000
• Delivered: 4 August 2000
• Status: Satisfied on 15 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 February 1999
• Delivered: 9 March 1999
• Status: Satisfied on 18 March 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 1998
• Delivered: 12 February 1998
• Status: Satisfied on 3 December 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 June 1997
• Delivered: 23 June 1997
• Status: Satisfied on 18 March 2021

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 19 March 1996
• Delivered: 28 March 1996
• Status: Satisfied on 15 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 5 April 1995
• Delivered: 12 April 1995
• Status: Satisfied on 15 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

General account conditions

• Created: 31 January 1995
• Delivered: 1 February 1995
• Status: Satisfied on 20 January 1996

Persons entitled

• Republic National Bank of New York

Short particulars

Any money in any account with the bank. See the mortgage…

Mortgage debenture

• Created: 29 October 1987
• Delivered: 4 November 1987
• Status: Satisfied on 20 January 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…