FUNNYBONES FOODSERVICE LIMITED

Company number 02415338

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0241 5338 0010

• Created: 2 August 2017
• Delivered: 3 August 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0241 5338 0009

• Created: 2 August 2017
• Delivered: 3 August 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0241 5338 0008

• Created: 11 April 2014
• Delivered: 29 April 2014
• Status: Satisfied on 4 April 2018

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Fixed charge on non-vesting debts and floating charge

• Created: 13 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 4 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

First fixed charge all debts all associated rights all…

Debenture

• Created: 28 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 4 April 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 22 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of accession pursuant to a debenture dated 5TH october 2001

• Created: 15 January 2002
• Delivered: 5 February 2002
• Status: Satisfied on 2 September 2005

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.Atrading as Rabobank International London Branch, as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 4 September 2001

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 5 October 1999
• Delivered: 7 October 1999
• Status: Satisfied on 31 January 2002

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased by the…

Fixed and floating charge

• Created: 27 December 1990
• Delivered: 29 December 1990
• Status: Satisfied on 4 September 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over present and future including…