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BARRY CALLEBAUT (UK) LIMITED

Company number 01958865

Follow this company File for this company
  1. Charges
  2. An assignment and charge

An assignment and charge

Created
31 March 1993
Delivered
2 April 1993
Status
Satisfied on 5 July 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Societe Generale (The Agent)

Amount secured

All monies due or to become due from the company to the chargee as agent and trustee for itself and for the secured parties pursuant to the term loan agreement dated 13/07/92 and/or the working capital facilities and/or any bonds indemnities or other documents pursuant thereto on any account whatsoever under the terms of the charge (as defined therein)

Short particulars

Benefit of all monies payable under an agreement d/d 31/03/93 relating to land at sovereign way chester employment park sealand road chester.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 5 July 2016 View PDF for Satisfaction of a charge (MR04) (1 page)