HOLGATES NUTRITIONAL FOODS LIMITED

Company number 01276579

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 19 February 2002
• Delivered: 23 February 2002
• Status: Satisfied on 21 January 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 23 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 24 October 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floationg charge

• Created: 18 May 1992
• Delivered: 19 May 1992
• Status: Satisfied on 21 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 May 1992
• Delivered: 19 May 1992
• Status: Satisfied on 19 March 1993

Persons entitled

• Midland Bank PLC

Short particulars

Units 3 & 4 pendre industrial estate, tywyn, together with…

Legal charge

• Created: 18 May 1992
• Delivered: 19 May 1992
• Status: Satisfied on 19 March 1993

Persons entitled

• Midland Bank PLC

Short particulars

Units 1 & 2 pendre industrial estate, tywyn, together with…

Debenture

• Created: 12 February 1980
• Delivered: 12 February 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed & floating charge over the undertaking and all…