ORCHARD P & R LIMITED

Company number 01526390

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 29 February 2012
• Delivered: 7 March 2012
• Status: Outstanding

Persons entitled

• P.J. Slapp Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 22 September 2011
• Delivered: 30 September 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

The principal sum from time to time standing to the credit…

Fixed and floating charge

• Created: 28 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 23 December 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 September 1991
• Delivered: 3 October 1991
• Status: Satisfied on 28 November 1996

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M472 for full details).. Fixed and floating…

Guarantee & debenture

• Created: 31 May 1990
• Delivered: 14 June 1990
• Status: Satisfied on 28 November 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 12 April 1990
• Delivered: 20 April 1990
• Status: Satisfied on 28 November 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 11 October 1985
• Delivered: 21 October 1985
• Status: Satisfied on 15 May 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £15337 together with interest accrued held by…