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Specialty Foods Group Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

5 June 2023Delivered on: 6 June 2023
Persons entitled: Leumi UK Group Limited

Classification: A registered charge
Outstanding
#3
3 October 2022Delivered on: 12 October 2022
Persons entitled: Rbs Invoice Finance Limited

Classification: A registered charge
Particulars: None.
Outstanding
#2
3 September 2003Delivered on: 8 September 2003
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding
#1

Charge Filings

6 June 2023Registration of charge 046879780003, created on 5 June 2023
12 October 2022Registration of charge 046879780002, created on 3 October 2022
8 September 2003Particulars of mortgage/charge
8 September 2003Particulars of mortgage/charge
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