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FRESH-PAK CHILLED FOODS LIMITED

Company number 01616444

Filter charges

Filter charges
31 charges registered
6 outstanding, 25 satisfied, 0 part satisfied

Charge code 0161 6444 0031

Satisfy charge 0161 6444 0031 on the Companies House WebFiling service

Created
7 July 2016
Delivered
12 July 2016
Status
Outstanding

Persons entitled

  • Investec Bank PLC (Company Number 489604)

Brief description

3.1 each chargor, as continuing security for the payment…

Charge code 0161 6444 0030

Satisfy charge 0161 6444 0030 on the Companies House WebFiling service

Created
23 March 2016
Delivered
29 March 2016
Status
Outstanding

Persons entitled

  • Upsilon Topco Limited

Brief description

Contains fixed charge…

Charge code 0161 6444 0029

Satisfy charge 0161 6444 0029 on the Companies House WebFiling service

Created
23 March 2016
Delivered
29 March 2016
Status
Outstanding

Persons entitled

  • Upsilon Bidco Limited

Brief description

Contains fixed charge…

Charge code 0161 6444 0028

Satisfy charge 0161 6444 0028 on the Companies House WebFiling service

Created
23 March 2016
Delivered
29 March 2016
Status
Outstanding

Persons entitled

  • Upsilon Midco Limited

Brief description

Contains fixed charge…

Charge code 0161 6444 0027

Satisfy charge 0161 6444 0027 on the Companies House WebFiling service

Created
23 March 2016
Delivered
29 March 2016
Status
Outstanding

Persons entitled

  • Zara Holdings S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0161 6444 0026

Satisfy charge 0161 6444 0026 on the Companies House WebFiling service

Created
23 March 2016
Delivered
5 April 2016
Status
Outstanding

Persons entitled

  • Keith Foreman (In His Capacity as Security Trustee)

Brief description

Contains fixed charge…

Debenture

Created
30 May 2012
Delivered
13 June 2012
Status
Satisfied on 20 April 2016

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

Properties being units 21 and 22 kernan drive swingbridge…

Deposit agreement to secure own liabilities

Created
31 August 2010
Delivered
2 September 2010
Status
Satisfied on 4 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
20 June 2008
Delivered
26 June 2008
Status
Satisfied on 4 September 2015

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 December 2007
Delivered
29 December 2007
Status
Satisfied on 20 July 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 April 2005
Delivered
6 May 2005
Status
Satisfied on 3 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

Created
27 March 2001
Delivered
6 April 2001
Status
Satisfied on 3 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

L/H unit 4 (no.23) jubilee drive loughborough…

Legal mortgage

Created
30 May 1997
Delivered
10 June 1997
Status
Satisfied on 14 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The leasehold property known as 21-22 kernan drive…

Mortgage debenture

Created
23 November 1994
Delivered
25 November 1994
Status
Satisfied on 23 July 1998

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
21 November 1994
Delivered
24 November 1994
Status
Satisfied on 14 April 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
18 November 1994
Delivered
2 December 1994
Status
Satisfied on 24 July 1998

Persons entitled

  • Pointon York Trustees and Michael John Saunders

Short particulars

All perishable foods.

Credit agreement

Created
17 December 1992
Delivered
23 December 1992
Status
Satisfied on 6 May 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Memorandum of cash deposit

Created
1 October 1992
Delivered
7 October 1992
Status
Satisfied on 24 July 1998

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £50,000 credited to account number/designation…

Memorandum of cash deposit

Created
1 October 1992
Delivered
7 October 1992
Status
Satisfied on 24 July 1998

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £10,000 credited to account number/designation…

Credit agreement

Created
18 November 1991
Delivered
21 November 1991
Status
Satisfied on 24 July 1998

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in andto all sums payable…

Debenture

Created
25 November 1988
Delivered
29 November 1988
Status
Satisfied on 26 November 1994

Persons entitled

  • Oracle Consultancy Limited

Short particulars

Floating security of all its. Undertaking and all property…

Memorandum of cash deposit

Created
31 August 1988
Delivered
6 September 1988
Status
Satisfied on 26 November 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

£10,000 credited to account no. 91000669. (see doc. For…

Debenture

Created
19 March 1987
Delivered
24 March 1987
Status
Satisfied on 26 November 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of cash deposit

Created
14 March 1987
Delivered
25 March 1987
Status
Satisfied on 26 November 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All monies standing from time to time to the credit of…

Charge of cash deposit

Created
15 January 1987
Delivered
26 January 1987
Status
Satisfied on 16 April 1987

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Deposit of £13,877 on account no: 12212028 with the bank…