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PREMIER FOODS GROUP LIMITED

Company number 00281728

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42 charges registered
2 outstanding, 40 satisfied, 0 part satisfied

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the transferred assets see…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the rights in respect of the…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over all rights in respect of the…

Debenture

Created
27 March 2009
Delivered
3 April 2009
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed charge over all its rights in respect of key brand…

A security agreement

Created
27 March 2009
Delivered
3 April 2009
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The real property all buildings fixtures and fittings (for…

A security agreement

Created
12 January 2009
Delivered
22 January 2009
Status
Satisfied on 6 April 2009

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

First fixed charge carlton bakery,fish dam lane carlton…

Group debenture

Created
28 February 2008
Delivered
28 February 2008
Status
Satisfied on 18 February 2009

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

A supplemental deed to a group debenture

Created
13 April 2007
Delivered
24 April 2007
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Group debenture

Created
16 March 2007
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being all right title and interest…

Group debenture

Created
16 March 2007
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent

Short particulars

The transferred assets being all right, title and interest…

Group debenture

Created
16 March 2007
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Group debenture

Created
16 March 2007
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Group debenture

Created
16 March 2007
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Group debenture

Created
16 March 2007
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Share security agreement

Created
16 March 2007
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the shares.

Debenture

Created
26 July 2004
Delivered
6 August 2004
Status
Satisfied on 28 July 2005

Persons entitled

  • Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders

Short particulars

86/87 manton road earlstree industrial estate corby…

Debenture between rhm group one limited, the chargors and the chargees (all as defined)

Created
11 September 2000
Delivered
23 September 2000
Status
Satisfied on 28 July 2005

Persons entitled

  • Morgan Guaranty Trust Company of New York (As "Security Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…