PREMIER BRANDS FOODS LIMITED

Company number 03771991

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0377 1991 0012

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 14 January 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

An english law security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

Security agreement

• Created: 27 March 2009
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Floating charge over all the transferred assets being the…

A security agreement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All the shares owned and first floating charge against all…

A security agreement

• Created: 12 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (As Security Trustee)

Short particulars

By way of first floating charge all its assets not at any…

Group debenture

• Created: 28 February 2008
• Delivered: 10 March 2008
• Status: Satisfied on 18 February 2009

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

Group debenture

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 15 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being all right, title and interest…

Group debenture

• Created: 16 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and allits property, assets…

Security over shares

• Created: 16 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All shares owned and related rights. See the mortgage…

Group debenture

• Created: 6 June 2005
• Delivered: 13 June 2005
• Status: Satisfied on 3 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Supplemental deed (to a group debenture dated 16TH august 2004)

• Created: 26 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 12 August 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties

Short particulars

F/H mildenhall road bury st edmunds suffolk t/n SK9554 all…

Composite guarantee and debenture

• Created: 27 May 1999
• Delivered: 10 June 1999
• Status: Satisfied on 30 September 1999

Persons entitled

• Chase Manhattan International Limited as Security Agent

Short particulars

.. fixed and floating charges over the undertaking and all…