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PRESTOPETS LIMITED

Company number 01670073

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

Debenture

Created
26 February 2013
Delivered
27 February 2013
Status
Satisfied on 24 August 2023

Persons entitled

  • John Agass, Norman Agass, Carol Agass, Origen (Mb) Trustees Limited and Carol Ann Taylor-Agass

Short particulars

Floating charge the undertaking and all property assets and…

Debenture

Created
19 January 2012
Delivered
8 February 2012
Status
Satisfied on 5 December 2013

Persons entitled

  • John Agass, Norman Agass, Carol Agass, Origen (Mb) Trustees Limited and Carol Ann Taylor-Agass

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
19 January 2012
Delivered
25 January 2012
Status
Satisfied on 12 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
6 July 2011
Delivered
8 July 2011
Status
Satisfied on 5 July 2013

Persons entitled

  • John Agass & Carol Ann Taylor-Agass, Carol Agass, Norman Agass and Origen (Mb) Trustees Limited

Short particulars

All undertaking, property and assets both present and…

Debenture

Created
18 June 2010
Delivered
25 June 2010
Status
Satisfied on 5 July 2013

Persons entitled

  • John Agass, Carol Ann Taylor-Agass, Carol Agass, Norman Agass and Origen (Mb) Trustees Limited

Short particulars

All the undertaking, property, rights and assets of the…

Debenture

Created
13 March 2009
Delivered
20 March 2009
Status
Satisfied on 31 March 2010

Persons entitled

  • John Agass, Norman Agass, Carol Agass and Origen (Mb) Trustees Limited as the Trustees of the Prestopets Limited Pension Fund

Short particulars

All undertaking, property rights and assets both present…

Debenture

Created
19 June 2008
Delivered
21 June 2008
Status
Satisfied on 31 March 2010

Persons entitled

  • John Agass Norman Agass Carol Agass Origen (Mb) Trustees Limited

Short particulars

All the undertaking property rights and asset of the…

Debenture

Created
19 April 1994
Delivered
25 April 1994
Status
Satisfied on 17 July 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 February 1983
Delivered
4 March 1983
Status
Satisfied on 17 July 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold weald bridge nursery kent lane north weald essex t/n…