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YEO VALLEY FARMS (PRODUCTION) LIMITED

Company number 01283809

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
31 May 2012
Delivered
7 June 2012
Status
Satisfied on 30 September 2019
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the chargors or any of them to the chargee or its assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 30 September 2019 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 July 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (6 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 6 July 2017 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (6 pages)