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MANOR BAKERIES LIMITED

Company number 00285602

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0028 5602 0007

Created
14 April 2014
Delivered
17 April 2014
Status
Satisfied on 14 January 2015

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

An english law security agreement

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

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

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

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 all of its rights in respect of…

Supplemental deed

Created
12 January 2009
Delivered
21 January 2009
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property, assets and rights whatsoever…

Borrower deed of charge between the chargors, the issuer, the working capital facility provider, the obligor account banks and the borrower security trustee (each as defined)

Created
28 February 2001
Delivered
20 March 2001
Status
Satisfied on 3 September 2005

Persons entitled

  • The Chase Manhattan Bank (As Borrower Security Trustee)

Short particulars

All property assets and other rights the subject of the…

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 10 September 2001

Persons entitled

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

Short particulars

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