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EXOTIC FARM PRODUCE LIMITED

Company number 01845240

Filter charges

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

Debenture

Created
7 February 2011
Delivered
18 February 2011
Status
Satisfied on 28 April 2017

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
19 June 2007
Delivered
21 June 2007
Status
Satisfied on 26 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
26 November 2003
Delivered
9 December 2003
Status
Satisfied on 26 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Schur 3020C labellers & printer - schur purchase date…

Guarantee & debenture

Created
26 November 2003
Delivered
9 December 2003
Status
Satisfied on 26 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
19 October 1999
Delivered
27 October 1999
Status
Satisfied on 30 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Created
31 October 1994
Delivered
16 November 1994
Status
Satisfied on 14 March 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £80,000 together with interest accrued now or to…

Charge over credit balances

Created
31 October 1994
Delivered
16 November 1994
Status
Satisfied on 14 March 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £30,000 together with interest accrued now or to…

Fixed and floating charge

Created
20 April 1989
Delivered
4 May 1989
Status
Satisfied on 14 March 2000

Persons entitled

  • Mcghraj Bank Limited

Short particulars

Fixed floating charge over the undertaking and all property…

Mortgage debenture

Created
6 June 1988
Delivered
22 June 1988
Status
Satisfied on 18 April 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…