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JOHN EDWARDS (WHOLESALE GROCERS) LIMITED

Company number 00380993

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 March 2011
Delivered
26 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set off

Satisfy charge Deed of admission to an omnibus letter of set off on the Companies House WebFiling service

Created
2 September 2009
Delivered
4 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
2 December 2002
Delivered
10 December 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Charge

Created
19 October 1984
Delivered
24 October 1984
Status
Satisfied on 23 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book and other…

Mortgage debenture

Created
2 April 1973
Delivered
18 April 1973
Status
Satisfied on 23 November 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over co'S. Estate or interest…