ASPALL CYDER LIMITED

Company number 02032494

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0203 2494 0009

• Created: 28 January 2014
• Delivered: 29 January 2014
• Status: Satisfied on 11 January 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0203 2494 0008

• Created: 28 May 2013
• Delivered: 1 June 2013
• Status: Satisfied on 11 January 2018

Persons entitled

• Hsbc Equipment Finance (UK) Limited
• Hsbc Asset Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 3 April 2013
• Delivered: 4 April 2013
• Status: Satisfied on 11 January 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 23 July 2012
• Delivered: 25 July 2012
• Status: Satisfied on 11 January 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 21 June 2012
• Delivered: 23 June 2012
• Status: Satisfied on 11 January 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 2 May 2012
• Delivered: 4 May 2012
• Status: Satisfied on 11 January 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 December 2011
• Delivered: 13 December 2011
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the cyder house aspall stowmarket suffolk…

Charge of agreements

• Created: 9 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All beneift in the agreements and all rights titles…

Debenture

• Created: 15 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 31 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…