Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Floating charge debebture #1

Fully Satisfied
6 Apr 2006
15 Jan 2009
  • Barclays Bank Plc (the Creditor)

By way of floating charge, all its assets and undertaking, both present and future.

Debenture #2

Fully Satisfied
22 Dec 2006
15 Jan 2009
  • Barclays Bank Plc (the Security Agent)

F/H property k/a the juicing plant at langford lane kidlington adjacent to oxford airport t/no ON249184. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Security agreement #3

Fully Satisfied
23 Dec 2008
25 Jan 2011
  • Barclays Bank Plc (the "security Agent")

F/H land k/a juicing plant at langford lane kidlington oxfordshire t/no ON249184 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.