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FISHER FOODS LIMITED

Company number 01754096

Filter charges

Filter charges
14 charges registered
9 outstanding, 5 satisfied, 0 part satisfied

A charge over receivables

Satisfy charge A charge over receivables on the Companies House WebFiling service

Created
7 May 2002
Delivered
15 May 2002
Status
Outstanding

Persons entitled

  • Banc of America Securities Limited (The Security Trustee)

Short particulars

By way of fixed first charge all those charged receivables…

A charge over plant and machinery

Satisfy charge A charge over plant and machinery on the Companies House WebFiling service

Created
29 April 2002
Delivered
15 May 2002
Status
Outstanding

Persons entitled

  • Banc of America Securities Limited (The Security Trustee)

Short particulars

By way of fixed first charge all plant and machinery. See…

A standard security which was presented for registration in scotland on 21 may 2002 and

Satisfy charge A standard security which was presented for registration in scotland on 21 may 2002 and on the Companies House WebFiling service

Created
21 March 2002
Delivered
28 May 2002
Status
Outstanding

Persons entitled

  • Banc of America Securities Limited

Short particulars

Factory premises at watermill road, fraserburgh being the…

A standard security which was presented for registration in scotland on 21 may 2002 and

Satisfy charge A standard security which was presented for registration in scotland on 21 may 2002 and on the Companies House WebFiling service

Created
21 March 2002
Delivered
28 May 2002
Status
Outstanding

Persons entitled

  • Banc of America Securities Limited

Short particulars

Factory premises at invernettie, peterhead being the whole…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
19 February 2002
Delivered
11 March 2002
Status
Outstanding

Persons entitled

  • Banc of America Securities Limited (The Security Trustee)

Short particulars

Each mortgage charge and assignment created or to be…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
31 July 2001
Delivered
9 August 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation 57388091 with…

Charge over credit balances

Created
1 March 2001
Delivered
17 March 2001
Status
Satisfied on 29 January 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £436,500 together with interest accrued now or…

Deed of charge over credit balances

Created
23 January 2001
Delivered
1 February 2001
Status
Satisfied on 29 January 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £370,000 held by national westminster bank PLC…

Charge over credit balances

Created
11 October 2000
Delivered
30 October 2000
Status
Satisfied on 29 January 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest on an account…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 November 1999
Delivered
8 December 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £90,000 and interest accrued now or to be held…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 November 1999
Delivered
8 December 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £200,000 and interest accrued now or to be held…

Charge over credit balances

Created
26 November 1999
Delivered
8 December 1999
Status
Satisfied on 29 January 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £125,000 and interest accrued now or to be held…

Charge over credit balances

Created
26 November 1999
Delivered
8 December 1999
Status
Satisfied on 29 January 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £300,000 and interest accrued now or to be held…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
6 September 1999
Delivered
15 September 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposit as defined and all such rights under the terms…