GREENS OF SOHAM LIMITED
| Status | ACTIVE |
| Company No. | 03915025 |
| Category | Private Limited Company |
| Incorporated | 28 Jan 2000 |
| Age | 24 years, 5 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
GREENS OF SOHAM LIMITED is an active private limited company with number 03915025. It was incorporated 24 years, 5 months, 5 days ago, on 28 January 2000. The company address is Greens Of Soham Limited Hasse Road Greens Of Soham Limited Hasse Road, Ely, CB7 5UN, Cambridgeshire, England.
Company Charges
A registered charge
Created on 14 Jul 2023
Delivered on 24 Jul 2023
Status outstanding
Persons Entitled
Oxbury Bank PLC
Short Particulars
Land on the north east side of great hasse drove, soham, registered at hm land registry under title number CB17941.. 5 & 6 hasse road, soham, registered at hm land registry under title number CB145529.. Land and buildings on the north east side of hasse road, soham, registered at hm land registry under title numbers CB66516.
Transactions
A registered charge
Created on 16 Mar 2017
Delivered on 23 Mar 2017
Status fully-satisfied
Persons Entitled
Ing Bank N.V Acting Through Ing Bank N.V., London Branch
Short Particulars
N/A.
Transactions
A registered charge
Created on 15 Mar 2017
Delivered on 22 Mar 2017
Status fully-satisfied
Persons Entitled
Ing Bank N.V., London Branch as Security Agent
Short Particulars
N/A.
Transactions
Deed of amendment
Created on 21 Nov 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
European Bank for Reconstruction and Development
Amount Secured
All monies due or to become due from the polish borrowers and the czech borrowers to the bank under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Deed of amendment
Created on 21 Nov 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
European Bank for Reconstruction and Development
Amount Secured
All monies due or to become due from polish borrowers and the czech borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a storage building complex and land at hasse road soham cambridgeshire, together with all buildings fixtures and fixed plant and machinery from time to time thereon.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Aug 2002
Delivered on 31 Aug 2002
Status fully-satisfied
Persons Entitled
European Bank for Reconstruction and Development
Amount Secured
All monies due or to become due from top farm glubczyce sp. Z.O.O., top farms glubczyce sp. Z.O.O. and eurofarms S.R.O. to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Memorandum of deposit of stocks and shares and other marketable securities by one or more than one depositor
Created on 15 Aug 2002
Delivered on 21 Aug 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All stocks, shares, bonds, debentures or other securities whilst in the possession of the bank or trustees for or nominees of the bank and all dividends and interest and all rights moneys or property accruing or offered at any time by way of redemption bonus preference option or otherwise in respect of the securities.
Transactions
Debenture
Created on 15 Aug 2002
Delivered on 21 Aug 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Legal charge
Created on 21 Mar 2002
Delivered on 23 Mar 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a 50 high street soham cambridgeshire.
Transactions
Legal charge
Created on 21 Mar 2002
Delivered on 23 Mar 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a land and buildings on the north-east side of great hasse drove soham cambridgeshire.
Transactions
Legal charge
Created on 16 Jul 2001
Delivered on 02 Aug 2001
Status fully-satisfied
Persons Entitled
European Bank for Reconstruction and Development
Amount Secured
All present and future obligations and liabilities of the named foreign compans (the "co-borrowers " as defined therein) to the chargee under a loan agreeme of 06 june 01 (as defined therein) pursuant to which the chargee has agreed to make available to the co-borrowers a secured loan facility in an amount not to exceed euro 12,000,000 ("the loan agreement") and each of the other financing agreements (as defined therein)
Short Particulars
The freehold land and buildings known as lark engine farm burnt fen prickwillow cambridgeshire title number CB151791 together with all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 03 Jul 2001
Delivered on 05 Jul 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The freehold property known as lark engine farm burnt fen soham cambridgeshire.
Transactions
Legal charge
Created on 06 Jun 2001
Delivered on 15 Jun 2001
Status fully-satisfied
Persons Entitled
European Bank for Reconstruction and Development
Amount Secured
All present and future obligations and liabilities of the named foreign companies (the "co-borrowers " as defined therein) to the chargee under a loan agreement of even date (as defined therein) pursuant to which the chargee has agreed to make available to the co-borrowers a secured loan facility in an amount not to exceed euro 12,000,000 ("the loan agreement") and each of the other financing agreements (as defined therein)
Short Particulars
The property being the f/h land and buildings on the north east side of hasse road soham t/n CB66516, the f/h land k/a 5 & 6 hasse road soham t/n CB145529, the f/h land k/a lord ground farm swaffham prior cambridgeshire t/n CB153730 together with all buildings, fixtures (including trade fixtures) and fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 29 Dec 2000
Delivered on 12 Jan 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property known as lords ground farm swaffham prior cambridgeshire.
Transactions
Legal charge
Created on 29 Dec 2000
Delivered on 12 Jan 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property known as storage building complex and land at hasse road soham cambridgeshire.
Transactions
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