A TO Z CATERING SUPPLIES LIMITED

Company number 03682173

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0368 2173 0005

• Created: 27 July 2020
• Delivered: 3 August 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 1 September 2011
• Delivered: 8 September 2011
• Status: Outstanding

Persons entitled

• Nortrust Nominees Limited

Short particulars

The sum of £28,925 see image for full details.

Guarantee & debenture

• Created: 9 July 2008
• Delivered: 16 July 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2003
• Delivered: 28 March 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 3 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…