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MILK LINK HOLDINGS LIMITED

Company number 04341232

Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Debenture

Created
29 October 2010
Delivered
11 November 2010
Status
Satisfied on 9 October 2012

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Limited recourse share charge

Created
10 June 2009
Delivered
17 June 2009
Status
Satisfied on 22 September 2012

Persons entitled

  • Hsbc Bank PLC (The Security Agent)

Short particulars

With full title guarantee the shares and their proceeds of…

An omnibus guarantee and set off agreement

Created
20 February 2006
Delivered
23 February 2006
Status
Satisfied on 22 September 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Created
20 February 2006
Delivered
23 February 2006
Status
Satisfied on 22 September 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
20 February 2006
Delivered
23 February 2006
Status
Satisfied on 22 September 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

Created
20 February 2004
Delivered
9 March 2004
Status
Satisfied on 15 March 2006

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank (Trading as Rabobank International) (Thesecurity Trustee)

Short particulars

The original security agreement shall be amended as per…

Security agreement

Created
25 July 2002
Delivered
7 August 2002
Status
Satisfied on 15 March 2006

Persons entitled

  • Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (Rabobank International London Branch) Asagent and Trustee for the Finance Parties (the Security Trustee)

Short particulars

Leasehold property known as church lane crediton, leasehold…