GREENCORE PF (UK) LIMITED

Company number 01881673

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Rent deposit account

• Created: 10 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 8 September 2020

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The tenant charges its interest in the deposit account…

Mortgage debenture

• Created: 1 May 1996
• Delivered: 8 May 1996
• Status: Satisfied on 9 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

• Created: 7 October 1993
• Delivered: 13 October 1993
• Status: Satisfied on 9 December 1993

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral deed of assignment of life policy

• Created: 7 October 1993
• Delivered: 13 October 1993
• Status: Satisfied on 9 December 1993

Persons entitled

• 3I Group PLC

Short particulars

(I)the general accident policy (policy number 2517313LL) on…

Collateral deed of assignment of life policy

• Created: 25 June 1992
• Delivered: 10 July 1992
• Status: Satisfied on 3 May 1996

Persons entitled

• 3I Group PLC

Short particulars

All that the life policy and all moneys which shall become…

Collateral debenture

• Created: 21 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 9 December 1993

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Over credit balance charge

• Created: 7 September 1988
• Delivered: 22 September 1988
• Status: Satisfied on 11 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of sterling pounds 135000 together with interest…

Mortgage debenture

• Created: 21 January 1988
• Delivered: 27 January 1988
• Status: Satisfied on 9 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattel mortgage

• Created: 24 November 1986
• Delivered: 15 December 1986
• Status: Satisfied on 31 March 1992

Persons entitled

• Allied Mills Limited.

Short particulars

2X270 13. t-aluminium- internal- 25KG/min-vacum (see from…

Debenture

• Created: 29 May 1986
• Delivered: 30 May 1986
• Status: Satisfied on 10 May 1989

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 May 1986
• Delivered: 30 May 1986
• Status: Satisfied on 19 April 1989

Persons entitled

• Banque Nationale De Paris PLC

Short particulars

All moneys standing to the credit of the company with…