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G. FROST STORAGE & DISTRIBUTION LIMITED

Company number 04023492

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

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
10 November 2009
Delivered
11 November 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
22 June 2006
Delivered
23 June 2006
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

Purported to be purchased by the security holder pursuant…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 March 2004
Delivered
3 April 2004
Status
Satisfied on 11 May 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
14 January 2004
Delivered
22 January 2004
Status
Satisfied on 19 February 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…