TICCO FOODS LIMITED
| Status | ACTIVE |
| Company No. | 02978769 |
| Category | Private Limited Company |
| Incorporated | 13 Oct 1994 |
| Age | 29 years, 8 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
TICCO FOODS LIMITED is an active private limited company with number 02978769. It was incorporated 29 years, 8 months, 2 days ago, on 13 October 1994. The company address is Unit 8 Unit 8 Globe Business Park, First Avenue, Marlow, SL7 1YA, United Kingdom.
Company Charges
A registered charge
Created on 24 Sep 2018
Delivered on 26 Sep 2018
Status outstanding
Persons Entitled
Igf Business Credit Limited
Short Particulars
3.1 the chargor, as continuing security for the payment, discharge and performance of all secured obligations in relation to all of the following assets whether now or in the future belonging to the chargor hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 1;. (ii) by way of equtable mortgage its real property, other than the property or properties specified in schedule 1;. (vi) all its intellectual property.
Transactions
A registered charge
Created on 18 Dec 2015
Delivered on 21 Dec 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 08 May 2014
Delivered on 13 May 2014
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Rent deposit deed
Created on 25 Aug 2010
Delivered on 13 Sep 2010
Status outstanding
Persons Entitled
Electricity Supply Nominees Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A first fixed equitable over the deposit balance see image for full details.
Transactions
Mortgage
Created on 21 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£50,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Mutoh 1614 wide format solvent printer with take up roller serial no. Fb 6 e 000565, kala mistrel laminator serial no. K 91140003, vutek ultra vu 533QEC 5M & colour printer with dongle and rip serial no. 55120 (for details of further equipment charged please refer to the form MG01); together with all accessories and renewals thereof, all books manuals and other documentation. See image for full details.
Transactions
Fixed & floating charge
Created on 30 Jun 2009
Delivered on 07 Jul 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 12 Oct 2005
Delivered on 19 Oct 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short 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.
Transactions
Debenture
Created on 01 Nov 1999
Delivered on 06 Nov 1999
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short 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.
Transactions
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