PREMIER FOODS (HOLDINGS) LIMITED

Company number 00971448

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0097 1448 0016

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

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…

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

The transferred assets being all dividends left outstanding…

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 the real property land on the north-east…

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…

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: 3 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and allits property, assets…

Security over shares

• Created: 16 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All shares owned and related rights. See the mortgage…

Group debenture

• Created: 6 June 2005
• Delivered: 13 June 2005
• Status: Satisfied on 3 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Supplemental deed (to a group debenture dated 16TH august 2004)

• Created: 26 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 7 July 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties

Short particulars

F/H mildenhall road bury st edmunds suffolk t/n SK9554 all…

Group debenture

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 27 May 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 27 May 2005

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge

• Created: 10 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 27 May 2005

Persons entitled

• Chase Manhattan International Limited

Short particulars

Hereby pledges the existing shares or further shares and…

Legal charge

• Created: 2 April 1979
• Delivered: 11 April 1979
• Status: Satisfied

Persons entitled

• Algemene Bank Nederland N.V.

Short particulars

First legal mortgage in the f/hold property known as 31-90…

Legal charge

• Created: 2 April 1979
• Delivered: 11 April 1979
• Status: Satisfied

Persons entitled

• Algemene Bank Nederland N.V.

Short particulars

F/Hold land known as 1-10 and 31-40 cleveland…