KETTLE FOODS LTD.

Company number 02238320

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0223 8320 0010

• Created: 21 January 2022
• Delivered: 25 January 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited

Brief description

N/A…

Charge code 0223 8320 0009

• Created: 23 December 2020
• Delivered: 29 December 2020
• Status: Satisfied on 1 April 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0223 8320 0008

• Created: 15 January 2019
• Delivered: 21 January 2019
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0223 8320 0007

• Created: 6 December 2018
• Delivered: 14 December 2018
• Status: Satisfied on 20 March 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Group debenture

• Created: 20 October 2006
• Delivered: 24 October 2006
• Status: Satisfied on 8 April 2010

Persons entitled

• Citicorp Trustee Company Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 15 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 21 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Chattel mortgage

• Created: 2 February 1998
• Delivered: 4 February 1998
• Status: Satisfied on 21 October 2006

Persons entitled

• Lombard North Central PLC

Short particulars

Various chattels briefley described as used packing hall…

Book debts debenture deed

• Created: 17 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 13 March 2001

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all book debts and other debts of…

All assets debenture deed

• Created: 15 December 1989
• Delivered: 19 December 1989
• Status: Satisfied on 19 January 1994

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 November 1988
• Delivered: 1 December 1988
• Status: Satisfied on 28 March 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…