FOSTERS TRADITIONAL FOODS LIMITED

Company number 05287306

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

Charge code 0528 7306 0011

• Created: 7 September 2016
• Delivered: 9 September 2016
• Status: Satisfied on 19 February 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Legal assignment

• Created: 12 December 2011
• Delivered: 14 December 2011
• Status: Satisfied on 19 February 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Composite all assets guarantee and indemnity and debenture

• Created: 4 October 2011
• Delivered: 6 October 2011
• Status: Satisfied on 13 October 2016

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 February 2010
• Delivered: 23 February 2010
• Status: Satisfied on 19 February 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 15 October 2011

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 14 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 26 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 29 July 2009
• Delivered: 12 August 2009
• Status: Satisfied on 13 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed & floating charge

• Created: 23 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 25 November 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

• Created: 27 February 2008
• Delivered: 14 March 2008
• Status: Satisfied on 26 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 27 February 2008
• Delivered: 14 March 2008
• Status: Satisfied on 19 February 2019

Persons entitled

• Close Brothers Growth Capital (General Partner) Limited Acting as General Partner of the Close Brothers Growth Capital Fund Ii and the Close Brothers Growth Capital Fund Ii B as Trustee and Agent for the Noteholders (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 14 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 26 May 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…