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BERNARD MATTHEWS (HALESWORTH) LIMITED

Company number 01009762

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0100 9762 0006

Satisfy charge 0100 9762 0006 on the Companies House WebFiling service

Created
28 August 2015
Delivered
3 September 2015
Status
Outstanding

Persons entitled

  • Rutland Partners LLP as Security Trustee

Brief description

As more particularly described in clause 3 of the…

Charge code 0100 9762 0005

Satisfy charge 0100 9762 0005 on the Companies House WebFiling service

Created
30 August 2013
Delivered
5 September 2013
Status
Outstanding

Persons entitled

  • Rutland Partners LLP as Security Trustee

Brief description

As more particularly described in clause 3 of the…

Deed of amendment and accession

Satisfy charge Deed of amendment and accession on the Companies House WebFiling service

Created
20 January 2011
Delivered
3 February 2011
Status
Outstanding

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of debenture

Satisfy charge Deed of debenture on the Companies House WebFiling service

Created
11 June 2007
Delivered
21 June 2007
Status
Outstanding

Persons entitled

  • Burdale Financial Limited

Short particulars

For details of property charged please R. fixed and…

Debenture

Created
5 December 2006
Delivered
15 December 2006
Status
Satisfied on 26 June 2007

Persons entitled

  • De Lage Landen Ireland Company

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
5 December 2006
Delivered
8 December 2006
Status
Satisfied on 26 June 2007

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…