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HEVECO MUSHROOMS LIMITED

Company number 04031166

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11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Transfer and amendment deed

Satisfy charge Transfer and amendment deed on the Companies House WebFiling service

Created
12 September 2006
Delivered
25 September 2006
Status
Outstanding

Persons entitled

  • Cooperatieve Rabobank Maashort U.A

Short particulars

Banntsu ec, check weigher c/vo and integral metal detector…

Transfer and amendment deed

Satisfy charge Transfer and amendment deed on the Companies House WebFiling service

Created
12 September 2006
Delivered
25 September 2006
Status
Outstanding

Persons entitled

  • Cooperatieve Rabobank Maashort U.A

Short particulars

Floating charge the property and the proceeds and the…

Deed of floating charge on all assets

Satisfy charge Deed of floating charge on all assets on the Companies House WebFiling service

Created
12 September 2006
Delivered
25 September 2006
Status
Outstanding

Persons entitled

  • Cooperatieve Rabobank Maashort U.A

Short particulars

Floating charge the property and the proceeds and the…

Deed of fixed charge on purchased debts which fail to vest

Satisfy charge Deed of fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
12 September 2006
Delivered
25 September 2006
Status
Outstanding

Persons entitled

  • Cooperatieve Rabobank Maashort U.A

Short particulars

All purchased debts which fail to vest effectively and…

Deed of chattels mortgage

Satisfy charge Deed of chattels mortgage on the Companies House WebFiling service

Created
12 September 2006
Delivered
25 September 2006
Status
Outstanding

Persons entitled

  • Cooperatieve Rabobank Maashort U.A

Short particulars

Banntsu ec, check weigher c/vo and integral metal detector…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 February 2003
Delivered
8 March 2003
Status
Outstanding

Persons entitled

  • Beamsync Limited

Short particulars

All sums from time to time deposited with the chargee under…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
23 August 2002
Delivered
23 August 2002
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

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
14 August 2002
Delivered
15 August 2002
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
14 August 2002
Delivered
15 August 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on all debts and related rights and floating charge on all other property

Created
26 June 2001
Delivered
3 July 2001
Status
Satisfied on 1 September 2006

Persons entitled

  • First National Invoice Finance Limited

Short particulars

By way of fixed charge all specified debts and all other…

Debenture

Created
19 March 2001
Delivered
28 March 2001
Status
Satisfied on 11 October 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…