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APETITO LIMITED

Company number 00233851

Filter charges

Filter charges
27 charges registered
2 outstanding, 25 satisfied, 0 part satisfied

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
19 October 2010
Delivered
22 October 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Brightcliff Limited

Short particulars

£8,250.00.

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
26 March 2007
Delivered
28 March 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Lea Valley Properties Limited

Short particulars

The deposit sum of £5,096.00 and all other monies payable…

Mortgage debenture

Created
31 December 2004
Delivered
8 January 2005
Status
Satisfied on 2 July 2005

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
25 March 2003
Delivered
27 March 2003
Status
Satisfied on 21 November 2012

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

2 x mondini production machines, s/nos 2035/02, 2036/02; 1…

Legal mortgage

Created
14 February 2002
Delivered
8 January 2005
Status
Satisfied on 12 July 2008

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Plot n, peartree business park, peartree lane, dudley t/no…

Legal mortgage

Created
22 June 2001
Delivered
8 January 2005
Status
Satisfied on 12 July 2008

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H unit m, peartree business park, peartree lane, dudley…

Debenture

Created
21 October 1997
Delivered
22 October 1997
Status
Satisfied on 1 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
29 May 1996
Delivered
31 May 1996
Status
Satisfied on 1 December 2010

Persons entitled

  • Griffin Factors Limited

Short particulars

All debts or other obligations to the company of agreed…

Legal charge

Created
9 May 1995
Delivered
10 May 1995
Status
Satisfied on 28 November 2003

Persons entitled

  • Midland Bank PLC

Short particulars

The f/h property k/as land at canal…

Fixed and floating charge

Created
10 February 1995
Delivered
15 February 1995
Status
Satisfied on 1 February 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
10 February 1995
Delivered
15 February 1995
Status
Satisfied on 21 November 2012

Persons entitled

  • Midland Bank PLC

Short particulars

F/H premises k/a land and buildings on the north east side…

Chattel mortgage

Created
1 September 1993
Delivered
21 September 1993
Status
Satisfied on 24 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All the chattels as detailed on the reverse of the form…

Charge

Created
29 July 1993
Delivered
19 August 1993
Status
Satisfied on 24 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title & interest in or arising out of a factoring…

Fixed charge over book debts

Created
12 July 1993
Delivered
14 July 1993
Status
Satisfied on 5 June 2003

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The ultimate balance due or owing to the company by tih…

A credit agreement

Created
21 May 1993
Delivered
3 June 1993
Status
Satisfied on 24 February 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Supplemental charge

Created
16 May 1987
Delivered
28 May 1987
Status
Satisfied

Persons entitled

  • Investors in Industry PLC.

Short particulars

By way of legal mortgage all l/h property at station rd;…

Assignment of resale contracts

Created
29 October 1986
Delivered
10 November 1986
Status
Satisfied on 17 February 1993

Persons entitled

  • Ibi Finance (UK) PLC.

Short particulars

Assignment of the company's sales contracts covering goods…

Pledge of securities

Created
29 October 1986
Delivered
10 November 1986
Status
Satisfied on 17 February 1993

Persons entitled

  • Ibi Finance (UK) PLC.

Short particulars

Covers all rights of the company on the butter stocks held…

Supplemental legal mortgage

Created
29 August 1986
Delivered
4 September 1986
Status
Satisfied

Persons entitled

  • Investors in Industry PLC

Short particulars

Legal charge over all the property listed on the reverse of…

Over book debts charge

Created
29 August 1986
Delivered
4 September 1986
Status
Satisfied on 16 January 1996

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge over all book & other debts.

Legal charge

Created
16 March 1984
Delivered
29 March 1984
Status
Satisfied on 24 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H office and store premises and other buildings at canal…

Legal charge

Created
30 December 1983
Delivered
20 January 1984
Status
Satisfied on 24 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H warehouse premises and other buildings at canal road…

Legal charge

Created
20 January 1983
Delivered
26 January 1983
Status
Satisfied on 31 July 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property together with dwellinghouse erected thereon…

Legal charge

Created
20 January 1983
Delivered
26 January 1983
Status
Satisfied on 31 July 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property situate at canal road trowbridge wiltshire…

Guarantee & debenture

Created
20 February 1981
Delivered
2 March 1981
Status
Satisfied on 24 February 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…