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GREENVALE FOODS LIMITED

Company number 03705030

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Debenture

Created
7 July 2006
Delivered
13 July 2006
Status
Satisfied on 5 October 2012

Persons entitled

  • Clydesdale Bank PLC as Agent and Security Trustee for Itself and the Other Secured Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 April 2006
Delivered
12 April 2006
Status
Satisfied on 5 October 2012

Persons entitled

  • Clydesdale Bank PLC as Agent and Security Trustee for Itself and the Other Secured Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
15 October 2002
Delivered
30 October 2002
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

Created
15 October 2002
Delivered
24 October 2002
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
15 August 2002
Delivered
29 August 2002
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Fixed charge

Created
8 February 2000
Delivered
11 February 2000
Status
Satisfied on 3 April 2006

Persons entitled

  • Royscot Leasing LTD
  • Royscot Commercial Leasing LTD
  • Royscot Industrial Leasing LTD
  • Royscot Spa Leasing LTD
  • Royscot Trust PLC

Short particulars

The pleant and equipment supplier john smart & associates…

Fixed charge

Created
25 November 1999
Delivered
30 November 1999
Status
Satisfied on 3 April 2006

Persons entitled

  • Royscot Trust PLC Royscot Leasing LTD Royscot Industrial Leasing LTD Royscot Commercialleasing LTD & Royscot Spa Leasing LTD

Short particulars

The equipment described in the schedule attached to the…

Mortgage deed

Created
15 November 1999
Delivered
2 December 1999
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land at boleness road wisbech cambridgeshire. Together…

Mortgage deed

Created
15 October 1999
Delivered
19 October 1999
Status
Satisfied on 26 November 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

The freehold property known as land at boleness road…

Debenture

Created
13 October 1999
Delivered
2 November 1999
Status
Satisfied on 7 October 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…