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AGRIAL FRESH PRODUCE LTD

Company number 03687920

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
6 January 2000
Delivered
19 January 2000
Status
Satisfied on 17 October 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever subject to a barclays treasury loan facility letter dated 4TH may 1999 and the overdraft facility letter dated 10TH may 1999 as renewed, replaced or amended from time to time

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 17 October 2023 View PDF for Satisfaction of a charge (MR04) (1 page)