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ZAFRON FOODS LIMITED

Company number 06410182

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0641 0182 0007

Created
21 April 2017
Delivered
2 May 2017
Status
Satisfied on 27 September 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as unit 3…

Charge code 0641 0182 0006

Satisfy charge 0641 0182 0006 on the Companies House WebFiling service

Created
19 November 2015
Delivered
20 November 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0641 0182 0005

Satisfy charge 0641 0182 0005 on the Companies House WebFiling service

Created
18 March 2014
Delivered
19 March 2014
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Assignment. Notification of addition to or amendment of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 October 2011
Delivered
12 October 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
10 October 2011
Delivered
11 October 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
30 January 2008
Delivered
6 February 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
30 January 2008
Delivered
6 February 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…