FRONERI ICE CREAM UK LIMITED

Company number 00901522

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0090 1522 0019

• Created: 18 January 2022
• Delivered: 24 January 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0090 1522 0018

• Created: 3 November 2021
• Delivered: 12 November 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0090 1522 0017

• Created: 20 May 2020
• Delivered: 22 May 2020
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, Cayman Islands Branch, 11 Madison Avenue, New York, Ny 10010 United States as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0090 1522 0016

• Created: 26 June 2014
• Delivered: 27 June 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

F/H land at leeming bar industrial estate, leeming bar…

Charge code 0090 1522 0015

• Created: 14 May 2014
• Delivered: 30 May 2014
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

F/H land at leeming bar industrial estate leeming bar…

Debenture

• Created: 5 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 5 October 2016

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to a debenture originally dated 5 may 2006 as amended and restated on 5 july 2006 and

• Created: 5 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 8 November 2010

Persons entitled

• Deutsche Bank Ag London Branch for Itself and on Behalf of the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 9 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 8 November 2010

Persons entitled

• Lombard North Central PLC

Short particulars

Gram equipment a/s new 84-370-0238 2005 automatic wrapper…

Legal charge

• Created: 15 July 2004
• Delivered: 19 July 2004
• Status: Satisfied on 1 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land and buildings on the south side of…

Legal charge

• Created: 5 May 2000
• Delivered: 22 May 2000
• Status: Satisfied on 1 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land at kings hill industrial estate…

Legal charge

• Created: 5 May 2000
• Delivered: 22 May 2000
• Status: Satisfied on 1 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h and l/h property k/a land and buildings being units…

Legal charge

• Created: 5 May 2000
• Delivered: 22 May 2000
• Status: Satisfied on 1 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a factory and premises at porte marsh road…

Legal charge

• Created: 5 May 2000
• Delivered: 22 May 2000
• Status: Satisfied on 1 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a the factory and premises at lee mill…

Legal charge containing fixed and floating charges

• Created: 20 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 1 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a manston lane crossgates leeds t/n:…

Assignment of life insurance policies

• Created: 12 March 1993
• Delivered: 29 March 1993
• Status: Satisfied on 1 March 2006

Persons entitled

• Bank of Scotland

Short particulars

Assignment of the policies of insurances as detailed on…

Debenutre

• Created: 12 March 1993
• Delivered: 23 March 1993
• Status: Satisfied on 1 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenants fixtures. Fixed and floating…

Legal charge

• Created: 19 February 1993
• Delivered: 6 March 1993
• Status: Satisfied on 1 March 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H 4.73 acres at manston lane crossgates leeds t/n…

Credit agreement

• Created: 8 February 1993
• Delivered: 11 February 1993
• Status: Satisfied on 18 March 1993

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Debenture

• Created: 22 February 1991
• Delivered: 27 February 1991
• Status: Satisfied on 27 April 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…