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HIGHGROVE FOOD DISTRIBUTION LIMITED

Company number 03280408

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 December 2012
Delivered
20 December 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 4 deanes close steventon abington oxon…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
17 April 2012
Delivered
24 April 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
29 May 2007
Delivered
5 June 2007
Status
Satisfied on 12 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re highgrove food distribution limited…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 February 2006
Delivered
10 February 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
1 November 2002
Delivered
5 November 2002
Status
Satisfied on 12 June 2008

Persons entitled

  • Redd Factors Limited

Short particulars

Fixed charge over all book debts pursuant to the agreement…