BARRY CALLEBAUT (UK) LIMITED

Company number 01958865

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

An assignment and charge

• Created: 31 March 1993
• Delivered: 2 April 1993
• Status: Satisfied on 5 July 2016

Persons entitled

• Societe Generale (The Agent)

Short particulars

Benefit of all monies payable under an agreement d/d…

Legal mortgage

• Created: 31 March 1993
• Delivered: 2 April 1993
• Status: Satisfied on 5 July 2016

Persons entitled

• Societe Generale (The Agent)

Short particulars

L/H premises at chester west employment park sealand road…

Assignment & charge

• Created: 13 July 1992
• Delivered: 15 July 1992
• Status: Satisfied on 21 April 1993

Persons entitled

• Societe Generale

Short particulars

By way of assignment the building agreement in respect of…

Debenture

• Created: 13 July 1992
• Delivered: 15 July 1992
• Status: Satisfied on 5 July 2016

Persons entitled

• Societe Generale

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rental deposit

• Created: 20 May 1992
• Delivered: 21 May 1992
• Status: Satisfied on 17 December 1992

Persons entitled

• Cresta Developments Limited

Short particulars

The interest of the company in the deposit account opened…