PERIPRODUCTS LIMITED

Company number 02864374

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0286 4374 0011

• Created: 28 March 2024
• Delivered: 4 April 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0286 4374 0010

• Created: 18 June 2021
• Delivered: 22 June 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0286 4374 0009

• Created: 8 March 2019
• Delivered: 12 March 2019
• Status: Satisfied on 22 June 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 12 November 2009
• Delivered: 13 November 2009
• Status: Satisfied on 2 July 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 12 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 2 July 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 9 June 2009
• Delivered: 11 June 2009
• Status: Satisfied on 2 July 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts, (export debts, non…

Debenture

• Created: 25 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 7 April 2009

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 25 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 7 April 2009

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All goods chattels and other property and/or title or other…

Charge over credit balance

• Created: 25 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 7 April 2009

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

By way of fixed charge all monies held from time to time to…

Charge over credit balances

• Created: 30 August 1996
• Delivered: 12 September 1996
• Status: Satisfied on 17 July 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$32,508 together with interest accrued now or…

Mortgage debenture

• Created: 6 February 1996
• Delivered: 12 February 1996
• Status: Satisfied on 3 June 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…