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APRIROSE TRADING LIMITED

Company number 04280184

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Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0428 0184 0009

Satisfy charge 0428 0184 0009 on the Companies House WebFiling service

Created
5 November 2024
Delivered
7 November 2024
Status
Outstanding

Persons entitled

  • Habib Bank Zurich PLC

Brief description

Lien on deposit…

Charge code 0428 0184 0008

Satisfy charge 0428 0184 0008 on the Companies House WebFiling service

Created
29 June 2016
Delivered
1 July 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0428 0184 0007

Satisfy charge 0428 0184 0007 on the Companies House WebFiling service

Created
29 June 2016
Delivered
1 July 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Debenture

Created
26 September 2011
Delivered
28 September 2011
Status
Satisfied on 22 December 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
15 February 2010
Delivered
19 February 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Memorandum of pledge and hypothecation of goods

Satisfy charge Memorandum of pledge and hypothecation of goods on the Companies House WebFiling service

Created
3 February 2010
Delivered
12 February 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods (including produce) see image…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 January 2010
Delivered
3 February 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over account

Created
14 May 2009
Delivered
21 May 2009
Status
Satisfied on 3 March 2010

Persons entitled

  • Fortis Bank, S.A./N.V. UK Branch

Short particulars

All or any of the amounts standing to the credit of the…

Debenture

Created
1 September 2006
Delivered
7 September 2006
Status
Satisfied on 13 March 2010

Persons entitled

  • Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…