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HORTIC EXPRESS LIMITED

Company number 03898900

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0389 8900 0006

Satisfy charge 0389 8900 0006 on the Companies House WebFiling service

Created
13 April 2022
Delivered
4 May 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0389 8900 0005

Created
20 September 2017
Delivered
25 September 2017
Status
Satisfied on 9 December 2021

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0389 8900 0004

Created
23 February 2016
Delivered
8 March 2016
Status
Satisfied on 27 September 2017

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
17 March 2008
Delivered
22 March 2008
Status
Satisfied on 27 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Created
21 March 2005
Delivered
23 March 2005
Status
Satisfied on 27 September 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 February 2002
Delivered
15 February 2002
Status
Satisfied on 27 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…