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S&B HERBA FOODS LIMITED

Company number 00156737

Filter charges

Filter charges
6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 May 1992
Delivered
19 May 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 February 1992
Delivered
21 February 1992
Status
Satisfied on 29 May 1992

Persons entitled

  • Texas Commerce Bank National Association

Short particulars

The cash deposit at coutts & co......see form 395 for full…

Debenture

Created
13 February 1992
Delivered
21 February 1992
Status
Satisfied on 29 May 1992

Persons entitled

  • Texas Commerce Bank National Association

Short particulars

See form 395 for full details. Fixed and floating charges…

Mortgage debenture

Created
30 November 1990
Delivered
6 December 1990
Status
Satisfied on 6 March 1992

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

Created
31 March 1986
Delivered
14 April 1986
Status
Satisfied on 25 June 1991

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

A fixed and floating charge undertaking and all property…

Single debenture

Created
31 March 1986
Delivered
3 April 1986
Status
Satisfied on 19 July 1988

Persons entitled

  • Citibank Na

Short particulars

All estates and other interest in freehold, leasehold and…