TREELINKS (INGREDIENTS) LIMITED

Company number 04255909

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0425 5909 0009

• Created: 13 May 2017
• Delivered: 16 May 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0425 5909 0008

• Created: 19 April 2017
• Delivered: 19 April 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0425 5909 0007

• Created: 19 April 2017
• Delivered: 19 April 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Legal assignment

• Created: 2 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 2 May 2018

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

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 2 May 2018

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)

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 3 May 2018

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 20 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 2 May 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 1 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 3 June 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 April 2003
• Delivered: 23 April 2003
• Status: Satisfied on 14 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…