FORTHGLADE FOODS LIMITED

Company number 07781711

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

Charge code 0778 1711 0010

• 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…