FRUTINA LIMITED

Company number 03000062

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 3 August 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 June 2011
• Delivered: 11 June 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 23 July 2004
• Delivered: 24 July 2004
• Status: Satisfied on 21 March 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 7 April 2004
• Delivered: 21 April 2004
• Status: Satisfied on 13 July 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 21 March 2011

Persons entitled

• He Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 10 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 21 March 2011

Persons entitled

• J Juice Limited

Short particulars

By way of fixed charge all the drinks dispensing machines…

Legal mortgage

• Created: 15 May 1997
• Delivered: 23 May 1997
• Status: Satisfied on 10 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property situate at belvidere terrace northam…

Mortgage debenture

• Created: 10 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 22 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…