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AGRIAL FRESH PRODUCE LTD

Company number 03687920

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0368 7920 0007

Satisfy charge 0368 7920 0007 on the Companies House WebFiling service

Created
17 April 2024
Delivered
22 April 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0368 7920 0006

Created
21 September 2020
Delivered
7 October 2020
Status
Satisfied on 26 February 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0368 7920 0005

Satisfy charge 0368 7920 0005 on the Companies House WebFiling service

Created
29 December 2017
Delivered
5 January 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as former…

Debenture

Created
6 January 2000
Delivered
19 January 2000
Status
Satisfied on 17 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 August 1999
Delivered
6 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

36,600 square metres of land or thereabouts at easthill…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 June 1999
Delivered
15 July 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

36,600 square metres of land or thereabouts at easthill…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 April 1999
Delivered
11 May 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

36,600 square metres of land or thereabouts at easthill…