CIRCLE FOODS LIMITED

Company number 07782248 ·

Active

12 charges registered · 5 outstanding

Charge 8

Registered 2025-05-22 Outstanding

Barclays Bank PLC

Charge 7

Registered 2021-07-21 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 6

Registered 2021-07-06 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 5

Registered 2014-04-17 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2014-04-16 Satisfied

Lloyds Bank PLC

Charge 4

Registered 2012-02-03 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 3

Registered 2012-02-03 Outstanding

LLOYDS TSB BANK PLC

SET-OFF AGREEMENT

Charge 4

Registered 2012-02-02 Satisfied

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

Registered 2012-02-02 Satisfied

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

Registered 2012-01-03 Outstanding

HORNBUCKLE MITCHELL TRUSTEES LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 2011-12-22 Satisfied

INVESTEC WEALTH & INVESTMENT LIMITED

RENT DEPOSIT DEED

Charge 2

Registered 2011-12-13 Satisfied

Hornbuckle Mitchell Trustees Limited

Initial sum of £24,250.00 see image for full details.