VITAL NUT CO. LIMITED

Company number 03798257

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0379 8257 0014

• Created: 18 January 2019
• Delivered: 22 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0379 8257 0013

• Created: 30 October 2018
• Delivered: 30 October 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0379 8257 0012

• Created: 1 October 2018
• Delivered: 2 October 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0379 8257 0011

• Created: 10 September 2018
• Delivered: 11 September 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0379 8257 0010

• Created: 26 November 2015
• Delivered: 2 December 2015
• Status: Satisfied on 1 November 2018

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0379 8257 0009

• Created: 17 November 2014
• Delivered: 20 November 2014
• Status: Satisfied on 15 February 2018

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0379 8257 0008

• Created: 24 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 1 November 2018

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 4 January 2013
• Delivered: 8 January 2013
• Status: Satisfied on 2 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 9 October 2012
• Delivered: 11 October 2012
• Status: Satisfied on 15 February 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Guarantee & debenture

• Created: 12 November 2010
• Delivered: 20 November 2010
• Status: Satisfied on 5 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 11 August 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 29 August 2001
• Delivered: 4 September 2001
• Status: Satisfied on 7 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in usa dollars…

Deposit agreement to secure own liabilities

• Created: 27 August 1999
• Delivered: 1 September 1999
• Status: Satisfied on 7 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 4 August 1999
• Delivered: 6 August 1999
• Status: Satisfied on 7 October 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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