CompaniesInTheUK

STAPLES (VEGETABLES) LIMITED

Company number 00504587 ·

Active

8 charges registered · 4 outstanding

Charge 9

Registered 2026-03-06 Outstanding

Coöperatieve Rabobank U.A., Facility Agent and Security Agent

N/A.

Charge 8

Registered 2024-01-08 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 7

Registered 2021-03-12 Satisfied

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 5

Registered 2021-02-23 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 4

Registered 2016-09-26 Outstanding

LLOYDS BANK PLC

Charge 3

Registered 2012-08-18 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 2

Registered 2004-11-10 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 1

Registered 2003-08-30 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED