RHM OVERSEAS LIMITED

Company number 00745504

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0074 5504 0013

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

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…

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 all of its rights in respect of key…

Group debenture

• Created: 28 February 2008
• Delivered: 10 March 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…

French share pledge between rhm oversea.the borrower security trustee and ms finance (each as defined) ("ms finance share pledge")

• 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

A pledge by rhm overseas over the "shares account" within…

French share pledge between rhm overseas, the borrower security trustee and sofrapain (as defined) (the "sofrapain french share pledge")

• 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

A pledge by the company over the "shares account" within…

Australian share charge between rhm overseas and the borrower security trustee in respect of the shares of granary sp (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 present and future shares and new rights. See the…

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 21 September 2005

Persons entitled

• The Chase Manhattan Bank (As Borrower Security Trustee)

Short particulars

All property assets and other rights the subject of the…

Pledge agreement

• Created: 11 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 10 September 2001

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")

Short particulars

The compte special (special shareholders account)…

Pledge agreement

• Created: 11 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 10 September 2001

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Agent and Trustee for Itself and Each of Thelenders (The "Security Agent")

Short particulars

The compte special (special shareholders account)…

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…