ATLANTIC FOODS PRODUCTS LIMITED

Company number 02579178

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

Charge code 0257 9178 0011

• Created: 22 May 2013
• Delivered: 29 May 2013
• Status: Satisfied on 22 December 2016

Persons entitled

• Keybank National Association (Collateral Agent)

Brief description

Notification of addition to or amendment of charge…

Fixed charge on purchased debts which fail to vest

• Created: 14 October 2002
• Delivered: 15 October 2002
• Status: Satisfied on 27 April 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 1 October 2002
• Delivered: 3 October 2002
• Status: Satisfied on 27 April 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 10 May 2001
• Delivered: 16 May 2001
• Status: Satisfied on 7 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

£50,000 and all other monies accruing now or to be held by…

Debenture

• Created: 30 October 1998
• Delivered: 4 November 1998
• Status: Satisfied on 17 August 2004

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 August 1997
• Delivered: 21 August 1997
• Status: Satisfied on 7 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 24 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 14 May 1999

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

All debts,rights and other amounts thereunder payable. See…

Single debenture

• Created: 15 November 1995
• Delivered: 20 November 1995
• Status: Satisfied on 9 January 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 1994
• Delivered: 17 October 1994
• Status: Satisfied on 12 July 1996

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1992
• Delivered: 30 May 1992
• Status: Satisfied on 5 April 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 April 1991
• Delivered: 10 May 1991
• Status: Satisfied on 18 June 1992

Short particulars

Fixed and floating charge over the:- undertaking and all…