HEADLAND FOODS LIMITED

Company number 04282874

• 8 charges registered: 0 outstanding, 7 satisfied, 1 part satisfied

All assets debenture

• Created: 24 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 16 February 2011

Persons entitled

• Eurofactor (UK) Limited

Short particulars

Fixed and floating charge over all assets.

Debenture

• Created: 31 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 16 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 16 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land at europa business park, great grimsby, north east…

Guarantee & debenture

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Partially satisfied

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• 3I Investments PLC as Trustee for the Investors (Which Expression Shall Include All Successorsappointed from Time to Time) the 'Trustee'

Short particulars

All estates or interests in the property - land at castle…

Supplemental debenture

• Created: 7 February 2003
• Delivered: 14 February 2003
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The Agent)

Short particulars

All estates or interests in the property k/a the f/h land…

Supplemental debenture

• Created: 29 July 2002
• Delivered: 16 August 2002
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 29 castle park industrial estate flint; CYM35875; the…

Assignment and charge

• Created: 13 March 2002
• Delivered: 2 April 2002
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties

Short particulars

Assigns the benefit of and all right title and interest in…

Guarantee & debenture

• Created: 14 January 2002
• Delivered: 21 January 2002
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…