FEED FACTORS LIMITED

Company number 02918087

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0291 8087 0009

• Created: 1 November 2018
• Delivered: 10 November 2018
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 5 May 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 5 May 2021

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Trade finance security agreement

• Created: 21 January 2008
• Delivered: 8 February 2008
• Status: Satisfied on 20 October 2018

Persons entitled

• Bnp Paribas (Suisse) Sa

Short particulars

All moneys and other receivables arising out of or in…

Debenture

• Created: 26 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 9 January 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 5 December 1997
• Delivered: 15 December 1997
• Status: Satisfied on 29 January 2009

Persons entitled

• Meespierson Nv

Short particulars

Deposits administered as a result of invoices and chques of…

Legal charge

• Created: 30 September 1997
• Delivered: 16 October 1997
• Status: Satisfied on 21 May 2002

Persons entitled

• David Edward Goldwater

Short particulars

All the company's legal and beneficial interest in all…

Mortgage of shares

• Created: 30 September 1997
• Delivered: 10 October 1997
• Status: Satisfied on 29 January 2009

Persons entitled

• Mees Pierson N.V.

Short particulars

All the shares as defined in form 395 together with all…

Debenture

• Created: 26 September 1994
• Delivered: 13 October 1994
• Status: Satisfied on 29 January 2009

Persons entitled

• Meespierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…