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ANGLISS (UK) LIMITED

Company number 01603335

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0160 3335 0009

Satisfy charge 0160 3335 0009 on the Companies House WebFiling service

Created
15 January 2015
Delivered
24 January 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Accession agreement ("the accession agreement") to a subordination agreement (the "subordination agreement") between vestey group limited and others and the royal bank of scotland PLC (the "security trustee") as agent and trustee for itself and the senior creditors

Created
20 March 2000
Delivered
5 April 2000
Status
Satisfied on 23 January 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The subordination agreement to which the company accedes…

Assignment

Created
6 November 1996
Delivered
14 November 1996
Status
Satisfied on 15 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due from time to time becomiong due or owing to…

Guarantee and debenture

Created
6 January 1993
Delivered
13 January 1993
Status
Satisfied on 15 April 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M580C for full details. Fixed and floating…

Mortgage debenture

Created
1 September 1992
Delivered
2 September 1992
Status
Satisfied on 4 March 2000

Persons entitled

  • Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 September 1986
Delivered
26 September 1986
Status
Satisfied on 19 July 1991

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
18 April 1984
Delivered
1 May 1984
Status
Satisfied on 10 April 1989

Persons entitled

  • Westpac Banking Corporation

Short particulars

Fixed chargeover all book debts and other debts nowand from…

Charge

Created
18 April 1984
Delivered
1 May 1984
Status
Satisfied on 10 April 1989

Persons entitled

  • Westpac Banking Corporation

Short particulars

Floating chargeover the undertaking and all property…

Debenture

Created
21 October 1983
Delivered
26 October 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Stocks shares & other securities. Fixed and floating…