Advanced company searchLink opens in new window

T&L SUGARS LIMITED

Company number 07318607

Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0731 8607 0010

Created
18 June 2015
Delivered
23 June 2015
Status
Satisfied on 16 April 2019

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. "Rabobank Nederland", New York Branch

Brief description

Land including f/h (LN42593 EGL506982 LN253008 EGL477469)…

Charge code 0731 8607 0009

Satisfy charge 0731 8607 0009 on the Companies House WebFiling service

Created
9 September 2013
Delivered
26 September 2013
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbak B.A.

Brief description

Contains fixed charge.

Charge code 0731 8607 0008

Satisfy charge 0731 8607 0008 on the Companies House WebFiling service

Created
9 September 2013
Delivered
26 September 2013
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleebank B.A.

Brief description

Contains fixed charge.

Counter-guarantee agreement

Satisfy charge Counter-guarantee agreement on the Companies House WebFiling service

Created
5 September 2012
Delivered
24 September 2012
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

With full title guarantee a possessory pledge on all goods…

Counter-guarantee agreement

Satisfy charge Counter-guarantee agreement on the Companies House WebFiling service

Created
5 September 2012
Delivered
24 September 2012
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

With full title guarantee a possessory pledge on all goods…

Counter-guarantee agreement

Satisfy charge Counter-guarantee agreement on the Companies House WebFiling service

Created
5 September 2012
Delivered
24 September 2012
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

With full title guarantee a possessory pledge on all goods…

Counter-guarantee agreement

Satisfy charge Counter-guarantee agreement on the Companies House WebFiling service

Created
5 September 2012
Delivered
24 September 2012
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

With full title guarantee a possessory pledge on all goods…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
28 April 2011
Delivered
10 May 2011
Status
Outstanding

Persons entitled

  • American Sugar Funding Llc

Short particulars

Fixed charge over the non-transferable receivables see…

Charge of deposit

Created
19 October 2010
Delivered
26 October 2010
Status
Satisfied on 10 March 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £400,000 and all amounts in the future…

Debenture

Created
30 September 2010
Delivered
5 October 2010
Status
Satisfied on 16 April 2019

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. "Rabobank Nederland"New York Branch

Short particulars

Fixed and floating charge over the undertaking and all…