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ENGLISH PROVENDER COMPANY LIMITED

Company number 02593588

Filter charges

Filter charges
14 charges registered
8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0259 3588 0014

Satisfy charge 0259 3588 0014 on the Companies House WebFiling service

Created
26 October 2022
Delivered
27 October 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Not applicable…

Charge code 0259 3588 0013

Satisfy charge 0259 3588 0013 on the Companies House WebFiling service

Created
28 November 2014
Delivered
4 December 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0259 3588 0012

Satisfy charge 0259 3588 0012 on the Companies House WebFiling service

Created
31 January 2014
Delivered
7 February 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Trade mark number: UK00002402584. Mark text: the english…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 November 2008
Delivered
6 December 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Satisfy charge Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts on the Companies House WebFiling service

Created
19 September 2005
Delivered
1 October 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC 'Security Holder'

Short particulars

By way of fixed equitable charge i)any debt purchased or…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
24 August 2005
Delivered
27 August 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H 3075 mitie upgrade of ahu 100 o/n JMC002,D29121…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
14 July 2005
Delivered
19 July 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All fixtures fittings equipment connections plant and…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 June 2004
Delivered
6 July 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The properties being all fixtures fittings equipment…

Fixed charge

Created
8 January 2003
Delivered
9 January 2003
Status
Satisfied on 2 May 2007

Persons entitled

  • Lloyds Udt Limited

Short particulars

First fixed charge over (I) 1 x hema filling line,s/no 9/12…

Fixed charge

Created
1 March 2002
Delivered
2 March 2002
Status
Satisfied on 2 May 2007

Persons entitled

  • Lloyds Udt Limited

Short particulars

First fixed charge over the goods listed in the schedule to…

Fixed charge over factoring/receivables financing deed

Created
16 June 1997
Delivered
4 July 1997
Status
Satisfied on 4 March 2002

Persons entitled

  • Tsb Bank PLC

Short particulars

All right title and interest arising out of the charged…

Debenture

Created
2 April 1997
Delivered
3 April 1997
Status
Satisfied on 29 January 2002

Persons entitled

  • Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
4 August 1995
Delivered
15 August 1995
Status
Satisfied on 29 January 2002

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
30 November 1992
Delivered
9 December 1992
Status
Satisfied on 29 January 2002

Persons entitled

  • Causeway Invoice Discounting Company Limited

Short particulars

(Including trade fixtures and fittings). Fixed and floating…