HILLSDOWN AMBIENT FOODS GROUP LIMITED

Company number 01220754

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

Charge code 0122 0754 0019

• 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…

Supplemental 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

All the additional shares. See image for full details.

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 lying to the…

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: 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…

Group debenture

• Created: 16 August 2004
• Delivered: 27 August 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 property at glenthorn farm whittlesey road march…

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…

Deed of pledge

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 27 May 2005

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

The existing shares the further shares and all other rights…

A standard security dated 07/10/99 which was presented for registration in scotland on 13/10/99

• Created: 13 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 28 November 2000

Persons entitled

• Chase Manhattan International Limited as Agent and Security Agent for and on Behalf of Thefinance Parties (As Defined)

Short particulars

Property k/a that area or piece of ground lying to the…

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

Pledges the existing shares or further shares and any other…

Standard security

• Created: 24 August 1981
• Delivered: 28 August 1981
• Status: Satisfied on 26 February 1994

Persons entitled

• Barclays Bank PLC

Short particulars

1. 4. 77 acres and 0.817 acres part of orchard bank…

Legal charge

• Created: 11 August 1981
• Delivered: 11 August 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H lockwood canning factory, long sutton, lincs. About 4…

Legal charge

• Created: 11 August 1981
• Delivered: 11 August 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 4 acres adjoining canning factory at long sutton, lincs.

Legal charge

• Created: 28 July 1981
• Delivered: 11 August 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 5 acres adjoining canning factory at long sutton, lincs.