BEPCO AGRI LIMITED

Company number 01440643

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

Debenture

• Created: 19 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 19 September 2012

Persons entitled

• Kbc Bank Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 22 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a or being unit 2 hatton gardens…

Debenture

• Created: 17 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 22 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

• Created: 17 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 22 February 2007

Persons entitled

• Close Investment Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 12 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 29 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

For full details of all charged assets please refer to form…

Fixed and floating charge

• Created: 5 April 1991
• Delivered: 9 April 1991
• Status: Satisfied on 2 February 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Mortgage debenture

• Created: 26 January 1989
• Delivered: 3 February 1989
• Status: Satisfied on 21 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge on book debts

• Created: 21 August 1986
• Delivered: 28 August 1986
• Status: Satisfied on 1 March 1989

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts now and from…

Legal charge

• Created: 27 September 1984
• Delivered: 5 October 1984
• Status: Satisfied on 21 December 1994

Persons entitled

• English Industrial Estates Corporation.

Short particulars

F/H land comprising of 0.59 an acre (0.238 hectares) or…