YE OLDE OAK FOODS LIMITED

Company number 00470877

• 17 charges registered: 7 outstanding, 10 satisfied, 0 part satisfied

Charge code 0047 0877 0017

• Created: 21 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

Contains fixed charge…

Charge code 0047 0877 0016

• Created: 21 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

Intellectual property including that registered with…

Charge code 0047 0877 0015

• Created: 21 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

Intellectual property, including that registered with…

Charge code 0047 0877 0014

• Created: 2 July 2020
• Delivered: 6 July 2020
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A.

Brief description

Intellectual property, including trade marks with…

Charge code 0047 0877 0013

• Created: 2 July 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Rabo Factoring B.V.

Brief description

Intellectual property, including numerous trade marks…

Charge code 0047 0877 0012

• Created: 12 March 2020
• Delivered: 16 March 2020
• Status: Outstanding

Persons entitled

• Fratelli Investments B.V.

Brief description

Intellectual property (trademarks) as set out in schedule 2…

Charge code 0047 0877 0011

• Created: 13 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 26 February 2020

Persons entitled

• Abn Amro Bank N.V. (The "Pledgee")

Brief description

Contains fixed charge…

Charge code 0047 0877 0010

• Created: 13 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 26 February 2020

Persons entitled

• Abn Amro Bank N.V. (The "Pledgee") Acting in Its Capacity of Security Agent

Brief description

Contains fixed charge…

Charge code 0047 0877 0009

• Created: 13 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 26 February 2020

Persons entitled

• Abn Amro Bank N.V. (The "Security Agent")

Brief description

Contains fixed charge.

Debenture

• Created: 7 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 26 February 2020

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Fixed and floating charge over the undertaking and assets…

An omnibus deed of pledge

• Created: 8 November 2012
• Delivered: 26 November 2012
• Status: Satisfied on 26 February 2020

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Right of pledge over moveable assets, account rights and…

Rent deposit deed

• Created: 19 May 1998
• Delivered: 22 May 1998
• Status: Satisfied on 9 January 2013

Persons entitled

• Glengall Bridge Limited

Short particulars

All monies under the terms of the lease.

Debenture

• Created: 19 October 1992
• Delivered: 3 November 1992
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Floating charge over the. Undertaking and all property and…

Legal mortgage

• Created: 6 November 1984
• Delivered: 16 November 1984
• Status: Satisfied on 10 November 1992

Persons entitled

• Credit Lyonnals Bank Nederland N.V.

Short particulars

22/24 bermondsey wall west, london SE16 and 49 george row…

Debenture

• Created: 11 October 1984
• Delivered: 16 October 1984
• Status: Satisfied on 10 November 1992

Persons entitled

• Credit Lyonnals Bank Nederland Nv.

Short particulars

A specific equitable charge and all f/h & l/h property book…

Charge

• Created: 7 May 1982
• Delivered: 20 May 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incureed to the bank.

Mortgage

• Created: 19 October 1978
• Delivered: 31 October 1978
• Status: Satisfied on 19 November 1992

Persons entitled

• Midland Bank PLC

Short particulars

Leasehold land heredirtaments and premises being 22-24…