CIRCLE FOODS LIMITED
Company number 07782248 · Monitor this company
12 charges registered · 5 outstanding
Charge 8
Barclays Bank PLC
Charge 7
Hsbc Bank PLC
A fixed and floating charge over all assets.
Charge 6
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
Charge 5
LLOYDS BANK PLC
Charge 5
Lloyds Bank PLC
Charge 4
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES
Charge 3
LLOYDS TSB BANK PLC
SET-OFF AGREEMENT
Charge 4
Lloyds Tsb Bank PLC
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the accounts with the bank denominated in sterling designated ltsb re: intermeats limited and numbered 1199418 denominated in euro designated ltsb re: intermeats limited and numbered 86436610 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Charge 3
Lloyds Tsb Bank PLC
Any sum or sums standing to the credit of all present and future accounts and includes any accounts in the bank's name with any designation and the debt from time to time owing to the bank see image for full details.
Charge 2
HORNBUCKLE MITCHELL TRUSTEES LIMITED
RENT DEPOSIT DEED
Charge 1
INVESTEC WEALTH & INVESTMENT LIMITED
RENT DEPOSIT DEED
Charge 2
Hornbuckle Mitchell Trustees Limited
Initial sum of £24,250.00 see image for full details.