VESTEY HOLDINGS LIMITED

Company number 00066076

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0006 6076 0021

• Created: 9 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0006 6076 0020

• Created: 28 September 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0006 6076 0019

• Created: 29 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0006 6076 0018

• Created: 23 March 2023
• Delivered: 24 March 2023
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0006 6076 0017

• Created: 23 March 2023
• Delivered: 24 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee

• Created: 16 October 2008
• Delivered: 17 October 2008
• Status: Satisfied on 24 February 2012

Persons entitled

• Standard Chartered Bank (Hong Kong) Limited (as Agent for Itself and Each Scb Group Company)

Short particulars

By clause 16 of the guarantee the guarantor agreed that in…

Guarantee

• Created: 16 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 24 February 2012

Persons entitled

• Standard Chartered Bank

Short particulars

The right set-off or hold the amount standing to the credit…

Guarantee

• Created: 16 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 24 February 2012

Persons entitled

• Standard Chartered Bank (Taiwan) Limited

Short particulars

The beneficiary shall be entitled to rights os security…

Guarantee

• Created: 16 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 24 February 2012

Persons entitled

• Standard Chartered Bank (Hong Kong) Limited

Short particulars

The beneficiary may at any time apply any credit balance to…

Guarantee (all monies)

• Created: 16 June 2008
• Delivered: 17 June 2008
• Status: Satisfied on 24 February 2012

Persons entitled

• Standard Chartered Bank

Short particulars

The benficiary may at any time apply any credit balance to…

Supplemental deed

• Created: 30 August 2002
• Delivered: 20 September 2002
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The "additional shares" being 6,000,000 ordinary shares in…

Supplemental deed

• Created: 5 August 2002
• Delivered: 15 August 2002
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage, the additional shares as security…

Supplemental deed

• Created: 1 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties(The "Security Trustee")

Short particulars

The chargor, as beneficial owner, hereby charges to the…

Supplemental deed

• Created: 5 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (As Defined in Themortgage)

Short particulars

The chargor,as beneficial owner,hereby charges to the…

Supplemental deed

• Created: 28 February 2000
• Delivered: 2 March 2000
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustree for the Finance Parties)

Short particulars

The additional shares: 4,000,000 additional £1 ordinary…

Mortgage of shares

• Created: 15 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Finance Parties

Short particulars

All shares held now or in the future by it and/or any…

Mortgage of shares between the company and the royal bank of scotland PLC as agent and trustee for itself and the finance parties (as defined)

• Created: 26 March 1998
• Delivered: 6 April 1998
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

1,000,002 £1 ordinary shares in albion reefers limited and…

Subordination agreement

• Created: 20 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland PLC(As Agent and Trustee for Itself and the Seniorcreditors)

Short particulars

All payments in cash or in kind in respect of the…

Mortgage of shares

• Created: 20 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 8 June 2004

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustree for the Finance Parties)

Short particulars

The shares as specified in schedule to form 395 in the name…

Mortgage debenture

• Created: 22 May 1992
• Delivered: 4 June 1992
• Status: Satisfied on 20 January 1994

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (As Defined)

Short particulars

(For full details see form 395 and contd sheets). Fixed and…