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THE FERTILIZER COMPANY LIMITED

Company number 03727061

Filter charges

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

Charge code 0372 7061 0007

Created
30 July 2015
Delivered
3 August 2015
Status
Satisfied on 4 December 2018

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
8 February 2010
Delivered
20 February 2010
Status
Satisfied on 10 September 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
16 May 2006
Delivered
24 May 2006
Status
Satisfied on 10 April 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
25 April 2006
Delivered
4 May 2006
Status
Satisfied on 10 April 2013

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 September 2004
Delivered
22 September 2004
Status
Satisfied on 10 April 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 October 2003
Delivered
21 October 2003
Status
Satisfied on 29 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 December 1999
Delivered
14 December 1999
Status
Satisfied on 29 June 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…