ORGANIC MILK SUPPLIERS CO-OPERATIVE LIMITED

Company number 03388324

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

Charge code 0338 8324 0005

• Created: 26 April 2016
• Delivered: 28 April 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 9 February 2007
• Delivered: 15 February 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on credit balance

• Created: 27 April 2001
• Delivered: 5 May 2001
• Status: Satisfied on 12 December 2003

Persons entitled

• Triodos Bank

Short particulars

Charges the deposit to the bank by way o first fixed charge…

Debenture

• Created: 20 April 2001
• Delivered: 25 April 2001
• Status: Satisfied on 9 August 2007

Persons entitled

• Triodos Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 17 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 9 August 2007

Persons entitled

• Triodos Bank Nv

Short particulars

All book debts other debts undertakings and assets both…