TSC FOODS GROUP LIMITED

Company number 06919167

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0691 9167 0010

• Created: 26 October 2022
• Delivered: 27 October 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0691 9167 0009

• Created: 31 January 2014
• Delivered: 7 February 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage

• Created: 1 June 2011
• Delivered: 10 June 2011
• Status: Satisfied on 11 February 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

2,000,000 ordinary shares held in sauceinvest limited…

Mortgage of policy

• Created: 12 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 11 February 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

All other sums of money and liabilities. Date of policy…

Mortgage of policy by policy holder to secure own account

• Created: 10 September 2009
• Delivered: 12 September 2009
• Status: Satisfied on 11 February 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

The policy- date of policy: 14/08/2009. p/no: L0198108033.

Mortgage of policy by policy holder to secure own account

• Created: 10 September 2009
• Delivered: 12 September 2009
• Status: Satisfied on 11 February 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

The policy- date of policy: 14/08/2009 p/no: L0191208033.

Debenture

• Created: 17 July 2009
• Delivered: 30 July 2009
• Status: Satisfied on 11 February 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 17 July 2009
• Delivered: 29 July 2009
• Status: Satisfied on 11 February 2014

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank) (the Secured Party)

Short particulars

A first priority security interest in the collateral see…

Debenture

• Created: 17 July 2009
• Delivered: 27 July 2009
• Status: Satisfied on 11 February 2014

Persons entitled

• Key Capital Partners (Nominees) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 11 February 2014

Persons entitled

• Brian Dahl Bill Morran Theresa Morran and Stuart Anderson

Short particulars

Fixed and floating charge over the undertaking and all…