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FOOD TRAC LIMITED

Company number 04947328

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0494 7328 0008

Satisfy charge 0494 7328 0008 on the Companies House WebFiling service

Created
12 July 2022
Delivered
29 July 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0494 7328 0007

Satisfy charge 0494 7328 0007 on the Companies House WebFiling service

Created
13 April 2015
Delivered
13 April 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0494 7328 0006

Satisfy charge 0494 7328 0006 on the Companies House WebFiling service

Created
24 March 2015
Delivered
24 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0494 7328 0005

Satisfy charge 0494 7328 0005 on the Companies House WebFiling service

Created
24 March 2015
Delivered
24 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0494 7328 0004

Satisfy charge 0494 7328 0004 on the Companies House WebFiling service

Created
26 January 2015
Delivered
10 February 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge of deposit

Created
18 September 2005
Delivered
6 October 2005
Status
Satisfied on 31 March 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

Created
29 October 2004
Delivered
4 November 2004
Status
Satisfied on 31 March 2015

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 December 2003
Delivered
9 January 2004
Status
Satisfied on 31 March 2015

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…