TILLERY VALLEY FOODS LIMITED

Company number 02065462

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code 0206 5462 0021

• Created: 4 August 2021
• Delivered: 5 August 2021
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

3.1 the chargor, as continuing security for the payment…

Charge code 0206 5462 0022

• Created: 31 July 2021
• Delivered: 12 August 2021
• Status: Outstanding

Persons entitled

• Gqs Finance LTD as Security Trustee for the Security Beneficiaries

Brief description

The freehold land being unit 1, cwmtillery industrial…

Legal charge

• Created: 11 November 2002
• Delivered: 11 November 2002
• Status: Satisfied on 9 February 2021

Persons entitled

• The Welsh Development Agency

Short particulars

All that piece or parcel of land k/a land and buildings at…

Deed of charge over credit balances

• Created: 25 August 1993
• Delivered: 7 September 1993
• Status: Satisfied on 17 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge on all the "deposit(s)" referred to in the…

Deed of charge over credit balances

• Created: 17 August 1993
• Delivered: 26 August 1993
• Status: Satisfied on 9 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 10 December 1992
• Delivered: 23 December 1992
• Status: Satisfied on 9 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Legal charge

• Created: 4 September 1992
• Delivered: 14 September 1992
• Status: Satisfied on 17 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2/3 cwmtillery industrial estate abertillery gwent.

Deed of charge over credit balances

• Created: 2 September 1992
• Delivered: 21 September 1992
• Status: Satisfied on 9 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Deed of charge over credit balances

• Created: 2 September 1992
• Delivered: 21 September 1992
• Status: Satisfied on 9 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Letter of charge

• Created: 8 July 1992
• Delivered: 23 July 1992
• Status: Satisfied on 17 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 8 July 1992
• Delivered: 23 July 1992
• Status: Satisfied on 17 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Letter of charge

• Created: 5 May 1992
• Delivered: 18 May 1992
• Status: Satisfied on 17 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the creit of any account(s) of the…

Letter of charge

• Created: 13 April 1992
• Delivered: 24 April 1992
• Status: Satisfied on 17 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All monies standing to the credit of any accounts of the…

Letter of charge

• Created: 10 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 3 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All monies standing to the credit of any accounts of the…

Letter of charge

• Created: 5 August 1991
• Delivered: 19 August 1991
• Status: Satisfied on 3 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Letter of charge

• Created: 25 June 1991
• Delivered: 8 July 1991
• Status: Satisfied on 3 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or at any time standing to the credit of any…

Letter of charge

• Created: 13 May 1991
• Delivered: 23 May 1991
• Status: Satisfied on 3 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…

Letter of charge

• Created: 13 May 1991
• Delivered: 23 May 1991
• Status: Satisfied on 3 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…

Letter of charge

• Created: 14 November 1990
• Delivered: 26 November 1990
• Status: Satisfied on 3 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…

Letter of charge

• Created: 16 August 1990
• Delivered: 5 September 1990
• Status: Satisfied on 3 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Letter of charge

• Created: 11 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 3 June 1992

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 6 May 1987
• Delivered: 13 May 1987
• Status: Satisfied on 9 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…