SUPREME PETFOODS LIMITED

Company number 01599755

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0159 9755 0013

• Created: 1 September 2016
• Delivered: 2 September 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 4 April 2012
• Delivered: 7 April 2012
• Status: Satisfied on 3 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 February 2010
• Delivered: 24 February 2010
• Status: Satisfied on 1 October 2018

Persons entitled

• Trust Corporation of the Channel Islands Limited as Trustees of the K105 Settlement

Short particulars

Land and buildings at stone street farm stone street…

Fixed and floating charge over all assets

• Created: 11 March 2002
• Delivered: 21 March 2002
• Status: Satisfied on 14 September 2016

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 17 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 15 August 2006

Persons entitled

• Lombard North Central PLC

Short particulars

1 x ess gi-type form fill seal machine, serial no:…

Fixed charge supplemental to a cross guarantee and debenture dated 18 december 1997

• Created: 2 September 1999
• Delivered: 9 September 1999
• Status: Satisfied on 3 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest in or…

Fixed charge on all non vesting debts and related rights and other debts and floating charge on all other property

• Created: 5 August 1999
• Delivered: 6 August 1999
• Status: Satisfied on 15 August 2006

Persons entitled

• Fmn Financial Limited

Short particulars

Fixed charge any debt (purchased or purported to be…

Guarantee & debenture

• Created: 9 April 1999
• Delivered: 14 April 1999
• Status: Satisfied on 3 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

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

Fixed charge on receivables and related rights

• Created: 10 August 1998
• Delivered: 13 August 1998
• Status: Satisfied on 15 August 2006

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge supplemental to a guarantee & debenture dated 18TH december 1997 issued by the company and others

• Created: 14 January 1998
• Delivered: 19 January 1998
• Status: Satisfied on 3 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all right title and interest in and to…

Guarantee & debenture

• Created: 18 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 3 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 1 August 1994
• Delivered: 4 August 1994
• Status: Satisfied on 11 November 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 October 1991
• Delivered: 29 October 1991
• Status: Satisfied on 20 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

See 395 for details. Fixed and floating charges over the…