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AIMIA FOODS LIMITED

Company number 01542173

Filter charges

Filter charges
17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0154 2173 0018

Satisfy charge 0154 2173 0018 on the Companies House WebFiling service

Created
7 June 2024
Delivered
24 June 2024
Status
Outstanding

Persons entitled

  • Alter Domus Trustees (UK) Limited (as Security Agent)

Brief description

The intellectual property with the trade mark known as…

Charge code 0154 2173 0017

Satisfy charge 0154 2173 0017 on the Companies House WebFiling service

Created
7 June 2024
Delivered
14 June 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Security Agent and Security Trustee)

Brief description

The chargor charges, amongst other forms of intellectual…

Charge code 0154 2173 0016

Satisfy charge 0154 2173 0016 on the Companies House WebFiling service

Created
7 June 2024
Delivered
11 June 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

For more details please refer to the instrument…

Charge code 0154 2173 0015

Created
30 January 2018
Delivered
2 February 2018
Status
Satisfied on 10 March 2020

Persons entitled

  • Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Brief description

Registration number: 2128295. trademark: auto-break…

Charge code 0154 2173 0014

Created
9 November 2016
Delivered
10 November 2016
Status
Satisfied on 10 March 2020

Persons entitled

  • Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Brief description

Registered lease over unit 2 the willows, old boston…

Charge code 0154 2173 0013

Created
3 August 2016
Delivered
17 August 2016
Status
Satisfied on 10 March 2020

Persons entitled

  • Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Brief description

Trademarks including "milfresh" (registration number…

Charge code 0154 2173 0012

Created
12 June 2015
Delivered
15 June 2015
Status
Satisfied on 10 March 2020

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

The leasehold land known as unit 2, the willows, old boston…

Charge code 0154 2173 0011

Created
15 July 2014
Delivered
25 July 2014
Status
Satisfied on 10 March 2020

Persons entitled

  • Jpmorgan Chase Bank,N.A. London Branch

Brief description

L/H land at penny lane haydock merseyside t/no.MS500764: UK…

Charge code 0154 2173 0010

Created
3 July 2014
Delivered
21 July 2014
Status
Satisfied on 29 July 2014

Persons entitled

  • Beverages Direct LTD

Brief description

This charge is against a pour moi branded vending machine…

Debenture

Created
4 January 2013
Delivered
12 January 2013
Status
Satisfied on 27 May 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
17 December 2012
Delivered
19 December 2012
Status
Satisfied on 9 May 2014

Persons entitled

  • Lombard North Central PLC

Short particulars

Numerous assets relating to the installation of food…

Account assignment

Created
19 April 2010
Delivered
21 April 2010
Status
Satisfied on 12 January 2013

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

All of its rights title and interest in and to the assigned…

Composte all assets guarantee and debenture

Created
5 July 2007
Delivered
11 July 2007
Status
Satisfied on 12 January 2013

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Account assignment

Created
21 August 2006
Delivered
22 August 2006
Status
Satisfied on 12 January 2013

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

All of its right title and interest in and to the assigned…

Composte all assets guarantee and debenture

Created
5 November 2004
Delivered
24 November 2004
Status
Satisfied on 12 January 2013

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Account assignment

Created
5 November 2004
Delivered
13 November 2004
Status
Satisfied on 12 January 2013

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

All right title and interest in and to the assigned assets…

Debenture

Created
11 February 1981
Delivered
20 February 1981
Status
Satisfied on 18 July 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…