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MAPLE LEAF FOODS UK LIMITED

Company number 00730830

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Covenant agreement

Created
15 January 1997
Delivered
31 January 1997
Status
Satisfied on 18 November 1997

Persons entitled

  • The Toronto-Dominion Bank for Itself and as Agent for the Lenders (As Defined)

Short particulars

All monies received by the covenantor in respect of all…

Covenant agreement

Created
15 January 1997
Delivered
28 January 1997
Status
Satisfied on 18 November 1997

Persons entitled

  • The Toronto-Dominion Bank (For Itself and as Agent for the Lenders, as Defined)

Short particulars

All monies received by the company in respect of all…

Assignment of book debts

Created
15 January 1997
Delivered
28 January 1997
Status
Satisfied on 18 November 1997

Persons entitled

  • The Toronto-Dominion Bank (For Itself and as Agent for the Lenders, as Defined)

Short particulars

An absolute assignment and transfer (subject to the…

Assignment of book debts

Created
15 January 1997
Delivered
28 January 1997
Status
Satisfied on 18 November 1997

Persons entitled

  • The Toronto-Dominion Bank (For Itself and as Agent for the Lenders, as Defined)

Short particulars

An absolute assignment and transfer (subject to the…

Fixed and floating charge debenture relating to a term loan agreement

Created
15 January 1997
Delivered
28 January 1997
Status
Satisfied on 18 November 1997

Persons entitled

  • The Toronto-Dominion Bank (For Itself and as Agent for the Lenders, as Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge debenture relating to an operating loan agreement

Created
15 January 1997
Delivered
28 January 1997
Status
Satisfied on 18 November 1997

Persons entitled

  • The Toronto-Dominion Bank (For Itself and as Agent for the Lenders, as Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Covenant agreement

Created
15 January 1997
Delivered
28 January 1997
Status
Satisfied on 18 November 1997

Persons entitled

  • The Toronto-Dominion Bank (For Itself and as Agent for the Lenders, as Defined)

Short particulars

All monies received by the covenantor in respect of all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 January 1997
Delivered
16 January 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…