SPANIA FRESH PRODUCE LIMITED

Company number 01513369

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 8 May 2008
• Delivered: 13 May 2008
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and charge over credit balance

• Created: 10 August 2005
• Delivered: 20 August 2005
• Status: Satisfied on 31 July 2008

Persons entitled

• Banco Bilbao Vizcaya Argentaria

Short particulars

All sums from time to time standing to the credit of the…

Debenture

• Created: 10 August 2005
• Delivered: 20 August 2005
• Status: Satisfied on 29 May 2008

Persons entitled

• Banco Bilbao Vizcaya Argentaria

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 23 November 1998
• Delivered: 7 December 1998
• Status: Satisfied on 18 June 2002

Persons entitled

• Banco Bilbao Vizcaya S.A.

Short particulars

The amounts standing to the credit of the account.

Debenture

• Created: 6 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 18 June 2002

Persons entitled

• Banco Bilbao Vizcaya S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 March 1996
• Delivered: 23 March 1996
• Status: Satisfied on 9 December 1998

Persons entitled

• Banco Bilbao Vizcaya

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 10 December 1982
• Delivered: 16 December 1982
• Status: Satisfied on 19 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…