YEO VALLEY FARMS (PRODUCTION) LIMITED

Company number 01283809

• 26 charges registered: 6 outstanding, 20 satisfied, 0 part satisfied

Charge code 0128 3809 0026

• Created: 24 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0128 3809 0025

• Created: 24 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0128 3809 0024

• Created: 24 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0128 3809 0023

• Created: 24 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0128 3809 0022

• Created: 24 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0128 3809 0021

• Created: 31 March 2020
• Delivered: 2 April 2020
• Status: Satisfied on 27 February 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Please refer to the instrument…

Charge code 0128 3809 0020

• Created: 3 October 2019
• Delivered: 3 October 2019
• Status: Outstanding

Persons entitled

• Yeo Valley Group Limited

Brief description

Contains fixed charge…

Debenture

• Created: 31 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 30 September 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 22 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the south side of forde road newton abbott t/no…

Legal charge

• Created: 22 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the north west of brunel road newton abbott…

Legal charge

• Created: 22 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land at brunel road industrial estate, brunel road, newton…

Legal charge

• Created: 22 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the north of cannington creamery, cannington…

Legal charge

• Created: 22 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the south of cannington creamery, cannington…

Legal charge

• Created: 22 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land being part of denmans farm cannington bridgwater t/no…

Legal charge

• Created: 22 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Lot c, bolton close, isleport business park, highbridge…

Legal charge

• Created: 22 October 2007
• Delivered: 23 October 2007
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land to the north and north west sides of lawrence close…

Floating charge

• Created: 30 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking property assets rights and revenues…

Legal charge

• Created: 30 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of bennett road highbridge somerset…

Legal charge

• Created: 30 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Lag farm blagdon near bristol north somerset l/c no…

Legal charge

• Created: 30 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 15 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Yeo valley organic (ice cream plant) old newton road…

Legal charge

• Created: 30 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Land at isleport business park lawrence close highbridge…

Legal charge

• Created: 30 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

(Former fyffes building) isleport business park lawrence…

Legal charge

• Created: 30 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 1 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Cannington creamery cannington bridgwater somerset l/c no…

Legal charge

• Created: 1 June 1992
• Delivered: 15 June 1992
• Status: Satisfied on 1 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

The mushroom farm, axbridge road, cheddar, somerset t/no…

Legal charge

• Created: 14 August 1991
• Delivered: 21 August 1991
• Status: Satisfied on 1 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All that property forming lag farm, blagdon, avon.