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WESTCOUNTRY FRUIT SALES LIMITED

Company number 00980586

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12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0098 0586 0012

Satisfy charge 0098 0586 0012 on the Companies House WebFiling service

Created
24 September 2024
Delivered
3 October 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC in Its Capacity as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0098 0586 0011

Satisfy charge 0098 0586 0011 on the Companies House WebFiling service

Created
13 December 2022
Delivered
15 December 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0098 0586 0010

Satisfy charge 0098 0586 0010 on the Companies House WebFiling service

Created
13 December 2022
Delivered
15 December 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee and debenture by the company and balvernie LTD and clemo's fresh fruit co.limited

Created
23 February 2001
Delivered
7 March 2001
Status
Satisfied on 18 October 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 January 2001
Delivered
27 January 2001
Status
Satisfied on 18 October 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Mortgaged freehold land and buildings at higher argal…

Guarantee & debenture

Created
30 June 2000
Delivered
14 July 2000
Status
Satisfied on 16 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
2 August 1994
Delivered
9 August 1994
Status
Satisfied on 16 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage and further charge

Created
4 March 1988
Delivered
8 March 1988
Status
Satisfied on 21 July 2011

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

Land and premises at college hill (sometimes k/a college…

Mortgage and further charge

Created
12 January 1987
Delivered
21 January 1987
Status
Satisfied on 21 July 2011

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

Land and premises at college hill (sometimes known as…

Further guarantee & debenture

Created
3 October 1979
Delivered
10 October 1979
Status
Satisfied on 16 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and asets charged by the…

Further guarantee & debenture

Created
13 October 1978
Delivered
19 October 1978
Status
Satisfied on 16 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee & debenture

Created
4 April 1977
Delivered
14 April 1977
Status
Satisfied on 16 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges on the undertaking and all…