A.E.ROBERTS(FRUITGROWER & NURSERYMAN)LIMITED

Company number 00480830

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0048 0830 0009

• Created: 5 March 2018
• Delivered: 12 March 2018
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0048 0830 0008

• Created: 27 August 2014
• Delivered: 28 August 2014
• Status: Satisfied on 14 February 2017

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 7 November 2012
• Delivered: 9 November 2012
• Status: Satisfied on 14 August 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 11 September 2012
• Delivered: 13 September 2012
• Status: Satisfied on 13 August 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Chattels mortgage

• Created: 27 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 13 August 2015

Persons entitled

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

Short particulars

The chattels plant and machinery and things described in…

Legal charge

• Created: 18 October 1995
• Delivered: 25 October 1995
• Status: Satisfied on 22 October 2020

Persons entitled

• Midland Bank PLC

Short particulars

L/H land on the west side of bishops lane, wickham…

Fixed and floating charge

• Created: 31 July 1995
• Delivered: 4 August 1995
• Status: Satisfied on 22 October 2020

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 September 1993
• Delivered: 14 September 1993
• Status: Satisfied on 25 October 2012

Persons entitled

• Nws Bank PLC

Short particulars

All that piece and parcel of l/h land being situate at and…

Single debenture

• Created: 4 March 1985
• Delivered: 6 March 1985
• Status: Satisfied on 17 October 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…