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ZWANENBERG FOOD GROUP UK LIMITED

Company number 01032611

Filter charges

Filter charges
15 charges registered
8 outstanding, 7 satisfied, 0 part satisfied

Charge code 0103 2611 0015

Satisfy charge 0103 2611 0015 on the Companies House WebFiling service

Created
21 September 2023
Delivered
28 September 2023
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, Amsterdam Branch

Brief description

Property with title number SL110916, known as factory…

Charge code 0103 2611 0014

Satisfy charge 0103 2611 0014 on the Companies House WebFiling service

Created
21 September 2023
Delivered
28 September 2023
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, Amsterdam Branch

Brief description

Property with title number SL110916, known as factory…

Charge code 0103 2611 0013

Satisfy charge 0103 2611 0013 on the Companies House WebFiling service

Created
25 February 2022
Delivered
28 February 2022
Status
Outstanding

Persons entitled

  • Rabo Factoring B.V.

Brief description

Contains fixed charge…

Charge code 0103 2611 0012

Satisfy charge 0103 2611 0012 on the Companies House WebFiling service

Created
13 February 2020
Delivered
17 February 2020
Status
Outstanding

Persons entitled

  • Rabo Factoring B.V.

Brief description

Land known as factory, station road, minsterley…

Charge code 0103 2611 0011

Satisfy charge 0103 2611 0011 on the Companies House WebFiling service

Created
5 July 2016
Delivered
6 July 2016
Status
Outstanding

Persons entitled

  • Abn Amro Commercial Finance N.V.

Brief description

The land known as factory, station road, minsterley…

Charge code 0103 2611 0010

Satisfy charge 0103 2611 0010 on the Companies House WebFiling service

Created
5 July 2016
Delivered
6 July 2016
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A.

Brief description

The land known as factory, station road, minsterley…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2012
Delivered
15 May 2012
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Netting agreement

Satisfy charge Netting agreement on the Companies House WebFiling service

Created
2 May 2012
Delivered
18 May 2012
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

In rights in connection with the accounts see image for…

A guarantee

Created
3 November 2006
Delivered
17 November 2006
Status
Satisfied on 27 January 2007

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

Pledges its intercompany claims. See the mortgage charge…

Mortgage deed

Created
7 February 2006
Delivered
11 February 2006
Status
Satisfied on 23 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Created
7 February 2006
Delivered
11 February 2006
Status
Satisfied on 23 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 36A causeway road, earlstrees…

Debenture

Created
10 September 1998
Delivered
11 February 2006
Status
Satisfied on 23 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land & buildings on the north side of station road…

Debenture

Created
10 September 1998
Delivered
11 February 2006
Status
Satisfied on 23 March 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 36A causeway road earlstrees industrial estate corby…

Debenture deed

Created
10 September 1998
Delivered
24 September 1998
Status
Satisfied on 23 March 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Debenture

Created
24 April 1989
Delivered
3 May 1989
Status
Satisfied on 30 June 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…