SOLWAY FOODS LIMITED

Company number 02189139

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

Charge code 0218 9139 0014

• Created: 4 August 2015
• Delivered: 7 August 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Deed of charge supplemental to a deed of debenture dated 11 july 2002 and

• Created: 28 October 2002
• Delivered: 4 November 2002
• Status: Satisfied on 29 July 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Land at 21 godwin road corby t/no NN150164.

Debenture

• Created: 11 July 2002
• Delivered: 19 July 2002
• Status: Satisfied on 10 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the whole of the company's…

Deed of charge supplemental to (1) a deed of debenture dated 7TH june 1994 (2) a facility agreement dated 7TH june 1994 (3) a facility letter dated 14TH may 1998 (4) a supplemental deed of charge dated 14TH may 1998

• Created: 29 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 27 June 2003

Persons entitled

• Napier Brown Holdings Limited

Short particulars

Land/blds,fixed plant/fixtures at plots 6 and 7 at manton…

Deed of charge (supplemental to a deed of debenture dated 7 june 1994, a facility agreement dated 7 june 1994 and a facility letter dated 14 may 1998)

• Created: 14 May 1998
• Delivered: 1 June 1998
• Status: Satisfied on 27 June 2003

Persons entitled

• Napier Brown Holdings Limited

Short particulars

All rights title and interest in and to the agreement for…

Assignment

• Created: 15 March 1995
• Delivered: 17 March 1995
• Status: Satisfied on 17 February 2000

Persons entitled

• 3I PLC

Short particulars

All that the principal sum of £271,875 or such sum or such…

Deed of debenture

• Created: 7 June 1994
• Delivered: 22 June 1994
• Status: Satisfied on 27 June 2003

Persons entitled

• Napier Brown Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 December 1993
• Delivered: 4 January 1994
• Status: Satisfied on 16 June 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Property on north side of princewood road corby being 20…

Debenture

• Created: 31 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 30 June 1994

Persons entitled

• County Natwest Limited or the Stockholders

Short particulars

See form 395 and continuation sheets relevant to this…

Legal charge

• Created: 12 December 1990
• Delivered: 14 December 1990
• Status: Satisfied on 16 June 1995

Persons entitled

• Barclays Bank PLC

Short particulars

3 godwin road, earlstrees industrial estate corby…

Debenture

• Created: 19 November 1990
• Delivered: 28 November 1990
• Status: Satisfied on 16 June 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 January 1990
• Delivered: 26 January 1990
• Status: Satisfied on 30 June 1994

Persons entitled

• Natwest Investment Bank Limitedor the Stock Holders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 1989
• Delivered: 10 October 1989
• Status: Satisfied on 27 March 1990

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade, work-in-progress prepayments and…

Single debenture

• Created: 1 July 1988
• Delivered: 6 July 1988
• Status: Satisfied on 13 March 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…