APRIROSE TRADING LIMITED

Company number 04280184

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0428 0184 0008

• Created: 29 June 2016
• Delivered: 1 July 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0428 0184 0007

• Created: 29 June 2016
• Delivered: 1 July 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 26 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 22 December 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 15 February 2010
• Delivered: 19 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Memorandum of pledge and hypothecation of goods

• Created: 3 February 2010
• Delivered: 12 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods (including produce) see image…

Debenture

• Created: 29 January 2010
• Delivered: 3 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over account

• Created: 14 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 3 March 2010

Persons entitled

• Fortis Bank, S.A./N.V. UK Branch

Short particulars

All or any of the amounts standing to the credit of the…

Debenture

• Created: 1 September 2006
• Delivered: 7 September 2006
• Status: Satisfied on 13 March 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…