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DEL MONTE FOODS NORTHERN EUROPE LIMITED

Company number 01808593

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

A share mortgage

Satisfy charge A share mortgage on the Companies House WebFiling service

Created
17 July 2009
Delivered
29 July 2009
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Rabobank Nederland, New York Branch, as Administrative Agent and Trustee for the Secured Parties (The Administrative Agent)

Short particulars

All the collateral see image for full details.

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
10 November 2004
Delivered
29 November 2004
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., 'Rabobank Nederland' New York Branch Inits Capacity as Administrative Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over shares

Satisfy charge Deed of charge over shares on the Companies House WebFiling service

Created
10 November 2004
Delivered
29 November 2004
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., 'Rabobank Nederland' New York Branch Astrustee for the Secured Parties

Short particulars

All right title and interest in the shares of del monte…

Debenture (existing UK debt)

Created
27 January 2004
Delivered
9 February 2004
Status
Satisfied on 14 October 2004

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (existing sa debt)

Created
27 January 2004
Delivered
9 February 2004
Status
Satisfied on 14 October 2004

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (new UK debt)

Created
27 January 2004
Delivered
9 February 2004
Status
Satisfied on 14 October 2004

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., Dublin Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 January 2004
Delivered
5 February 2004
Status
Satisfied on 14 October 2004

Persons entitled

  • New York Life Insurance Company

Short particulars

Fixed and floating charges over the undertaking and all…

A share pledge agreement executed outside the united kingdom and comprising property outside the united kingdom

Created
6 February 1992
Delivered
18 February 1992
Status
Satisfied on 17 February 1993

Persons entitled

  • Charterhouse Bank Limited

Short particulars

All present and future claims for profit distribution…

Debenture

Created
9 May 1990
Delivered
25 May 1990
Status
Satisfied on 18 February 1993

Persons entitled

  • Charterhouse Bank Limitedas Security Trustee for the Beneficiaries

Short particulars

(Including trade fixtures and fittings) (see form 395 for…