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DEL MONTE (UK) LIMITED

Company number 02416083

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Deed of charge

Created
17 July 2009
Delivered
29 July 2009
Status
Satisfied on 13 November 2012

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

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
30 September 2005
Delivered
1 October 2005
Status
Satisfied on 19 July 2013

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£29,000.00 or such other sum.

Rent deposit deed

Created
30 September 2005
Delivered
1 October 2005
Status
Satisfied on 19 July 2013

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£16,800.00 or other such sums.

Ratification agreement

Created
10 November 2004
Delivered
1 December 2004
Status
Satisfied on 19 July 2013

Persons entitled

  • Cooperative Centrale Raiffeisen-Boerenleenbank B.A.,New York Branch, as Administrative Agentand Trustee for the Secured Parties

Short particulars

First fixed charge over all right,title,interest and…

Deed of charge

Created
21 March 2003
Delivered
31 March 2003
Status
Satisfied on 19 July 2013

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Ratification agreement

Created
10 May 2000
Delivered
25 May 2000
Status
Satisfied on 19 July 2013

Persons entitled

  • Cooperatieve Centrale Raiffeisen Boerleenbank B.A. "Rabobank Nederland"

Short particulars

By way of first fixed charge all of its rights title and…

Deed of charge (as defined)

Created
19 May 1998
Delivered
5 June 1998
Status
Satisfied on 19 July 2013

Persons entitled

  • Cooperative Centrale Raiffeisen-Boerenleenbank B.A.,as Collateral Agent

Short particulars

Fixed charge over all rights,title and interest in all…

Deed of charge over accounts (as defined)

Created
19 May 1998
Delivered
5 June 1998
Status
Satisfied on 19 July 2013

Persons entitled

  • Cooperative Centrale Raiffeisen-Boerenleenbank B.A.,as Collateral Agent

Short particulars

All rights,title and interest to the account and all other…

Rent deposit deed

Created
27 October 1997
Delivered
1 November 1997
Status
Satisfied on 19 July 2013

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

The company with full title guarantee charges £16,800.

Deed of charge over accounts

Created
20 December 1996
Delivered
27 December 1996
Status
Satisfied on 5 June 1998

Persons entitled

  • Citicorp Usa Inc

Short particulars

All right title and interest in and to the chargor's…

Deed of charge

Created
20 December 1996
Delivered
27 December 1996
Status
Satisfied on 5 June 1998

Persons entitled

  • Citicorp Usa Inc

Short particulars

All right title interest and benefit in and to its present…