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FYNN VALLEY FOODS LIMITED

Company number 04117941

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Filter charges

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Debenture

Created
5 October 2009
Delivered
8 October 2009
Status
Satisfied on 16 November 2009

Persons entitled

  • Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
3 April 2008
Delivered
5 April 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

Satisfy charge Agreement on the Companies House WebFiling service

Created
31 August 2007
Delivered
4 September 2007
Status
Outstanding

Persons entitled

  • London Scottish Invoice Finance LTD

Short particulars

All books debts with the benefit of all rights attached to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 March 2002
Delivered
13 March 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…