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BAXTERS FOOD GROUP LIMITED

Company number SC023572

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Filter charges

Filter charges
28 charges registered
15 outstanding, 13 satisfied, 0 part satisfied

Charge code SC02 3572 0028

Satisfy charge SC02 3572 0028 on the Companies House WebFiling service

Created
31 January 2024
Delivered
12 February 2024
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc

Brief description

Contains fixed charge…

Charge code SC02 3572 0027

Satisfy charge SC02 3572 0027 on the Companies House WebFiling service

Created
31 January 2024
Delivered
12 February 2024
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association

Brief description

Contains fixed charge…

Charge code SC02 3572 0026

Satisfy charge SC02 3572 0026 on the Companies House WebFiling service

Created
31 May 2023
Delivered
16 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Agent)

Brief description

See clause 3.1(a) of the debenture, which creates a fixed…

Charge code SC02 3572 0025

Satisfy charge SC02 3572 0025 on the Companies House WebFiling service

Created
31 May 2023
Delivered
16 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Agent)

Brief description

See clause 3.1(a) of the debenture, which creates a fixed…

Charge code SC02 3572 0024

Satisfy charge SC02 3572 0024 on the Companies House WebFiling service

Created
31 May 2023
Delivered
12 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Trustee)

Brief description

Contains fixed charge…

Charge code SC02 3572 0023

Satisfy charge SC02 3572 0023 on the Companies House WebFiling service

Created
31 May 2023
Delivered
12 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Trustee)

Brief description

Contains fixed charge…

Charge code SC02 3572 0022

Satisfy charge SC02 3572 0022 on the Companies House WebFiling service

Created
31 May 2023
Delivered
12 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Trustee)

Brief description

Contains fixed charge…

Charge code SC02 3572 0021

Satisfy charge SC02 3572 0021 on the Companies House WebFiling service

Created
31 May 2023
Delivered
12 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Trustee)

Brief description

Contains fixed charge…

Charge code SC02 3572 0020

Satisfy charge SC02 3572 0020 on the Companies House WebFiling service

Created
31 May 2023
Delivered
9 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Agent)

Brief description

Contains fixed charge.

Charge code SC02 3572 0019

Satisfy charge SC02 3572 0019 on the Companies House WebFiling service

Created
31 May 2023
Delivered
9 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Agent)

Brief description

Contains fixed charge.

Charge code SC02 3572 0018

Satisfy charge SC02 3572 0018 on the Companies House WebFiling service

Created
31 May 2023
Delivered
7 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Administrative Agent and Australian Security Trustee)

Brief description

Contains fixed charge.

Charge code SC02 3572 0017

Satisfy charge SC02 3572 0017 on the Companies House WebFiling service

Created
31 May 2023
Delivered
7 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Administrative Agent and Australian Security Trustee)

Brief description

Contains fixed charge.

Charge code SC02 3572 0016

Satisfy charge SC02 3572 0016 on the Companies House WebFiling service

Created
31 May 2023
Delivered
7 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Administrative Agent)

Brief description

All of its trademarks (as defined in the instrument to…

Charge code SC02 3572 0015

Satisfy charge SC02 3572 0015 on the Companies House WebFiling service

Created
31 May 2023
Delivered
6 June 2023
Status
Outstanding

Persons entitled

  • Tcw Asset Management Company Llc (As Agent and Trustee)

Brief description

Contains floating charge…

Charge code SC02 3572 0014

Satisfy charge SC02 3572 0014 on the Companies House WebFiling service

Created
31 May 2023
Delivered
6 June 2023
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, National Association (As Agent and Trustee)

Brief description

Contains floating charge…

Charge code SC02 3572 0013

Created
21 December 2022
Delivered
23 December 2022
Status
Satisfied on 2 June 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC02 3572 0012

Created
18 December 2020
Delivered
18 December 2020
Status
Satisfied on 2 June 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains floating charge…

Charge code SC02 3572 0011

Created
22 July 2016
Delivered
3 August 2016
Status
Satisfied on 2 June 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge.

Charge code SC02 3572 0010

Created
22 July 2016
Delivered
3 August 2016
Status
Satisfied on 2 June 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code SC02 3572 0009

Created
22 July 2016
Delivered
29 July 2016
Status
Satisfied on 2 June 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code SC02 3572 0007

Created
10 October 2014
Delivered
17 October 2014
Status
Satisfied on 26 July 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC02 3572 0006

Created
10 October 2014
Delivered
17 October 2014
Status
Satisfied on 26 July 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge.

Charge code SC02 3572 0008

Created
9 October 2014
Delivered
20 October 2014
Status
Satisfied on 26 July 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains floating charge…

Charge code SC02 3572 0005

Created
8 July 2014
Delivered
23 July 2014
Status
Satisfied on 13 January 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code SC02 3572 0004

Created
28 May 2014
Delivered
30 May 2014
Status
Satisfied on 13 January 2015

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains floating charge…