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PURE ORGANICS LIMITED

Company number 03207508

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
1 August 2008
Delivered
6 August 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 28/02/07 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 28/02/07 and on the Companies House WebFiling service

Created
28 July 2008
Delivered
9 August 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
28 February 2007
Delivered
13 March 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
7 October 2005
Delivered
8 October 2005
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Deed of debenture

Created
30 May 2001
Delivered
7 June 2001
Status
Satisfied on 18 June 2005

Persons entitled

  • Clare Lesa Owen

Short particulars

Including book debts and stock in trade and work in…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
20 July 1999
Delivered
22 July 1999
Status
Outstanding

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 July 1998
Delivered
8 July 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…