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PREMIER FOODS GROUP LIMITED

Company number 00281728

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Filter charges

Filter charges
42 charges registered
2 outstanding, 40 satisfied, 0 part satisfied

Charge code 0028 1728 0042

Satisfy charge 0028 1728 0042 on the Companies House WebFiling service

Created
14 April 2014
Delivered
15 April 2014
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

Charge code 0028 1728 0041

Satisfy charge 0028 1728 0041 on the Companies House WebFiling service

Created
14 April 2014
Delivered
15 April 2014
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

F/H property k/a carlton bakery fish dam lane carlton t/no…

Debenture

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 2 May 2014

Persons entitled

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

Short particulars

All property and assets charged by this deed see image for…

An english law security agreement

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 2 May 2014

Persons entitled

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

Short particulars

Fish dam lane carlton barnsley south yorkshire t/no…

Supplemental security agreement

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 2 May 2014

Persons entitled

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

Short particulars

All the additional shares. See image for full details.

Charge of shares

Created
1 January 2010
Delivered
13 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (Security Trustee)

Short particulars

The charged portfolio being the shares in premier grocery…

Security deed debenture

Created
1 January 2010
Delivered
13 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (Security Trustee)

Short particulars

Fixed charge all right to the key brand ipr including any…

Debenture

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Debenture

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Debenture

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Debenture

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Ip debenture

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the keybrand iprs see image…

Charge over shares

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being 100,000 ordinary shares of…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the transferred land assets…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the transferred land assets…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the registered iprs see image…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the transferred land assets…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee

Short particulars

The transferred assets being the real property at…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Floating charge over the transferred assets see image for…

Security agreement

Created
27 March 2009
Delivered
15 January 2010
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Floating charge over the transferred assets being the…