PRODUCE SERVICES LIMITED

Company number 01674628

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0167 4628 0014

• Created: 18 May 2020
• Delivered: 18 May 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement

• Created: 2 December 2004
• Delivered: 7 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deposit agreement

• Created: 3 August 2004
• Delivered: 5 August 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 22 July 2004
• Delivered: 24 July 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 106/108 high street watford hertfordshire. Together…

Mortgage deed

• Created: 19 May 2003
• Delivered: 21 May 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being 1-2 central buildings rye lane…

Mortgage deed

• Created: 2 December 2002
• Delivered: 3 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a or being 162-164 finchley road…

Mortgage deed

• Created: 17 July 2001
• Delivered: 27 July 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 230-232 westbourne park road kensington…

Debenture

• Created: 1 September 2000
• Delivered: 6 September 2000
• Status: Satisfied on 16 January 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 16 January 2001

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 October 1999
• Delivered: 27 October 1999
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The f/h property k/a carmel house clayton road hayes…

Mortgage deed

• Created: 30 October 1996
• Delivered: 8 November 1996
• Status: Satisfied on 10 December 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Carmel house clayton road hayes middx t/no NGL190290…

Legal charge

• Created: 24 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 15 August 1998

Persons entitled

• Credit Suisse

Short particulars

F/H carmel house, clayton road, hayes middlesex title nos…

Legal charge

• Created: 30 March 1984
• Delivered: 18 April 1984
• Status: Satisfied on 5 December 1994

Persons entitled

• Bank Hapoalim B.M.

Short particulars

Land & buildings on the N.e side of clayton rd hayes…

Debenture

• Created: 21 July 1983
• Delivered: 26 July 1983
• Status: Satisfied on 5 December 1994

Persons entitled

• Bank Hapoalim B.M.

Short particulars

Fixed and floating charges over the undertaking and all…