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INCH'S CIDER LIMITED

Company number 02378126

Filter charges

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

Security agreement

Created
15 January 2003
Delivered
22 January 2003
Status
Satisfied on 30 July 2003

Persons entitled

  • The Royal Bank of Scotland PLC, as Intercreditor Agent

Short particulars

All that f/h land k/a the land and buildings lying to the…

Debenture

Created
17 March 1993
Delivered
22 March 1993
Status
Satisfied on 31 May 1996

Persons entitled

  • 3I Group PLC

Short particulars

Including inch's cider factory, pawlings, western bungalows…

Credit agreement

Created
13 November 1992
Delivered
19 November 1992
Status
Satisfied on 23 April 1996

Persons entitled

  • Close Brothers Limited

Short particulars

All sums due under the insurance see 395 159C 19/11 for…

Prompt credit application

Created
27 November 1991
Delivered
4 December 1991
Status
Satisfied on 23 April 1996

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right,title and interest in and to the…

Debenture

Created
3 April 1991
Delivered
5 April 1991
Status
Satisfied on 31 May 1996

Persons entitled

  • Causeway Invoice Discounting Company Limited

Short particulars

First fixed charge on all book debts of the company both…

Legal charge

Created
12 October 1989
Delivered
31 October 1989
Status
Satisfied on 31 May 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property known as western barns winkkleigh road to the…

Mortgage debenture

Created
12 October 1989
Delivered
27 October 1989
Status
Satisfied on 31 May 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
8 September 1989
Delivered
13 September 1989
Status
Satisfied on 31 May 1996

Persons entitled

  • 3I PLC

Short particulars

Stock in trade, work in progress prepayments stock exchange…