THE BART INGREDIENTS CO. LTD

Company number 04937130

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0493 7130 0014

• Created: 26 November 2020
• Delivered: 26 November 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas, London Branch

Brief description

Contains floating charge…

Charge code 0493 7130 0013

• Created: 18 November 2020
• Delivered: 18 November 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

By way of first fixed charge:. (A) the freehold and…

Charge code 0493 7130 0012

• Created: 23 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 25 November 2020

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0493 7130 0011

• Created: 1 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 25 November 2020

Persons entitled

• Santander UK PLC

Brief description

The l/h property k/a land and building at south east side…

Charge code 0493 7130 0010

• Created: 1 April 2014
• Delivered: 15 April 2014
• Status: Satisfied on 25 November 2020

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0493 7130 0009

• Created: 1 April 2014
• Delivered: 9 April 2014
• Status: Satisfied on 25 November 2020

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0493 7130 0008

• Created: 1 April 2014
• Delivered: 9 April 2014
• Status: Satisfied on 25 November 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Legal mortgage

• Created: 4 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 30 April 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a premises at mead street, york road and st…

Fixed charge over non-vesting debts and floating charge

• Created: 4 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 28 April 2015

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("Hif")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 4 May 2010
• Delivered: 14 May 2010
• Status: Satisfied on 30 April 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 8 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 8 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The land and buildings on the south east side of york road…

Debenture

• Created: 10 August 2009
• Delivered: 15 August 2009
• Status: Satisfied on 8 May 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 29 September 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…