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FORTHGLADE FOODS LIMITED

Company number 07781711

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0778 1711 0010

Satisfy charge 0778 1711 0010 on the Companies House WebFiling service

Created
3 November 2020
Delivered
6 November 2020
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any floating charge…

Charge code 0778 1711 0009

Created
11 December 2017
Delivered
11 December 2017
Status
Satisfied on 16 September 2020

Persons entitled

  • Santander UK PLC

Brief description

Land at okehampton east business park, okehampton, devon…

Charge code 0778 1711 0008

Created
28 June 2017
Delivered
6 July 2017
Status
Satisfied on 16 September 2020

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0778 1711 0007

Created
22 September 2015
Delivered
28 September 2015
Status
Satisfied on 11 September 2020

Persons entitled

  • Piper Pe LLP

Brief description

(A) a fixed charge over all rights and interests of any…

Charge code 0778 1711 0006

Created
22 September 2015
Delivered
24 September 2015
Status
Satisfied on 11 September 2020

Persons entitled

  • Christopher Brooking
  • Gerard Lovell

Brief description

Contains fixed charge…

Debenture

Created
7 January 2013
Delivered
9 January 2013
Status
Satisfied on 6 June 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

Created
19 November 2012
Delivered
20 November 2012
Status
Satisfied on 6 June 2017

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
30 October 2012
Delivered
1 November 2012
Status
Satisfied on 31 May 2017

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
30 October 2012
Delivered
1 November 2012
Status
Satisfied on 31 May 2017

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

All assets debenture

Created
21 October 2011
Delivered
25 October 2011
Status
Satisfied on 19 November 2013

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…