GRACE FOODS UK LIMITED

Company number 00094632

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0009 4632 0014

• Created: 2 August 2017
• Delivered: 3 August 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0009 4632 0013

• Created: 2 August 2017
• Delivered: 3 August 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 4 April 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 January 2006
• Delivered: 17 January 2006
• Status: Satisfied on 22 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of accession pursuant to a debenture dated 5TH october 2001

• Created: 15 January 2002
• Delivered: 5 February 2002
• Status: Satisfied on 2 September 2005

Persons entitled

• Cooperative Centrale Raiffeisen-Boerenleenbank B.Atrading as Rabobank International London Branch, as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Security assignment supplemental to a guarantee and debenture dated 4TH may 2000 granted by wt foods PLC (the chargor) in favour of national westminster bank PLC as agent and trustee for the secured parties (security trustee)

• Created: 25 October 2000
• Delivered: 6 November 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All of its right title and interest (both present and…

Guarantee & debenture

• Created: 4 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over cash deposits

• Created: 9 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Deed of charge over cash deposits

• Created: 30 January 1998
• Delivered: 20 February 1998
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Mortgage debenture

• Created: 30 January 1998
• Delivered: 10 February 1998
• Status: Satisfied on 31 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 26 March 1993
• Delivered: 1 April 1993
• Status: Satisfied on 12 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage

• Created: 27 April 1992
• Delivered: 8 May 1992
• Status: Satisfied on 21 August 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Single debenture

• Created: 13 March 1989
• Delivered: 20 March 1989
• Status: Satisfied on 21 August 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Memorandum of deposit

• Created: 17 August 1908
• Delivered: 20 August 1908
• Status: Satisfied on 26 September 1998

Persons entitled

• Union Bank of Manchester

Short particulars

F/H land mill and premises at whitworth nr rochdale.