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AGRIBULK LIMITED

Company number 02905430

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0290 5430 0005

Created
16 September 2019
Delivered
18 September 2019
Status
Satisfied on 27 October 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0290 5430 0004

Satisfy charge 0290 5430 0004 on the Companies House WebFiling service

Created
1 July 2019
Delivered
1 July 2019
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0290 5430 0003

Satisfy charge 0290 5430 0003 on the Companies House WebFiling service

Created
1 February 2019
Delivered
5 February 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Deed of admission to an omnibus guarantee and set-off agreement

Created
20 January 2010
Delivered
23 January 2010
Status
Satisfied on 4 December 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
24 November 1998
Delivered
27 November 1998
Status
Satisfied on 4 December 2018

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…