LUBBORN CHEESE LIMITED

Company number 01396553

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Debenture

• Created: 6 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 17 May 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 25 July 2008
• Delivered: 7 August 2008
• Status: Satisfied on 16 June 2009

Persons entitled

• Hsbc Invoice Finace (UK) Limited

Short particulars

All non-vesting domestic debts and their proceeds; all…

Debenture

• Created: 15 July 2008
• Delivered: 19 July 2008
• Status: Satisfied on 16 June 2009

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 22 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 16 June 2009

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 22 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 16 June 2009

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 16 June 2009

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 20 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 16 June 2009

Persons entitled

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

Short particulars

The chattels being intake apv puma pump s/no B1819M intake…

Debenture

• Created: 10 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 26 July 2007

Persons entitled

• Co-Operative Group (Cws) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 30 July 2008

Persons entitled

• Hsbc Bank PLC ( as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 19 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 28 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as land and buildings at manor farm…

Mortgage deed

• Created: 19 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 28 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property at north street crewkerne somerset…

Debenture deed

• Created: 19 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 28 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 1991
• Delivered: 24 June 1991
• Status: Satisfied on 13 October 1994

Persons entitled

• Security Charge Limited

Short particulars

(Including trade fistures). Fixed and floating charges over…

Legal charge

• Created: 14 June 1990
• Delivered: 25 June 1990
• Status: Satisfied on 31 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land & premises at north street, crewkerne somerset.

Debenture

• Created: 28 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 31 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage

• Created: 26 January 1990
• Delivered: 31 January 1990
• Status: Satisfied on 31 May 2001

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

F/H land at north street, crewkerne somerset.

Mortgage

• Created: 18 March 1988
• Delivered: 31 March 1988
• Status: Satisfied on 22 June 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a the brewery house, north street…

Mortgage

• Created: 15 September 1987
• Delivered: 28 September 1982
• Status: Satisfied on 22 June 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a the old brewery. North street, crewkerne…

Single debenture

• Created: 22 June 1982
• Delivered: 28 October 1982
• Status: Satisfied on 22 June 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…