CAULDRON FOODS LIMITED

Company number 01679418

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0167 9418 0016

• Created: 23 June 2015
• Delivered: 26 June 2015
• Status: Satisfied on 11 November 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0167 9418 0015

• Created: 28 August 2014
• Delivered: 28 August 2014
• Status: Satisfied on 11 November 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0167 9418 0014

• Created: 28 February 2014
• Delivered: 20 March 2014
• Status: Satisfied on 11 November 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 March 2011
• Delivered: 11 March 2011
• Status: Satisfied on 11 November 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security deposit deed

• Created: 12 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 3 March 2011

Persons entitled

• Abbey Life Assurance Company Limited

Short particulars

All interest in a rent deposit account and the balance of…

Rent deposit deed

• Created: 25 June 2004
• Delivered: 3 July 2004
• Status: Satisfied on 14 January 2011

Persons entitled

• Abbey Life Assurance Company Limited

Short particulars

Interest in a rent deposit account and the balance. See the…

Fixed and floating security document

• Created: 12 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 19 January 2006

Persons entitled

• Nib Capital Bank N.V. (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A trade marks charge

• Created: 6 February 1997
• Delivered: 21 February 1997
• Status: Satisfied on 19 December 2000

Persons entitled

• Societe Generale

Short particulars

By way of first fixed charge all the charged property being…

Guarantee and debenture

• Created: 6 February 1997
• Delivered: 21 February 1997
• Status: Satisfied on 19 December 2000

Persons entitled

• Societe Generale

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 25 November 1986
• Delivered: 4 December 1986
• Status: Satisfied on 28 September 1987

Persons entitled

• Investors in Industry PLC.

Short particulars

1) one stainless steel alos cooker/smokehouse 2) one thermo…

Legal mortgage

• Created: 28 August 1986
• Delivered: 8 September 1986
• Status: Satisfied on 13 February 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

149 south liberty lane, ashton vale, bristol avon t/n av…

Debenture

• Created: 4 June 1986
• Delivered: 6 June 1986
• Status: Satisfied on 28 September 1987

Persons entitled

• Investors Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 May 1986
• Delivered: 10 June 1986
• Status: Satisfied on 13 February 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the comanpys f/h & l/h…

Debenture

• Created: 2 March 1984
• Delivered: 9 March 1984
• Status: Satisfied on 22 January 1986

Persons entitled

• Lambaw (Holdings) Limited

Short particulars

Undertaking and all property and present and future…

Legal charge

• Created: 16 August 1983
• Delivered: 22 August 1983
• Status: Satisfied on 4 June 1986

Persons entitled

• Midland Bank PLC

Short particulars

L/H lands, hereditaments & premises being 4 conduit pl. St…

Fixed and floating charge

• Created: 16 August 1983
• Delivered: 19 August 1983
• Status: Satisfied on 4 June 1986

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts floating…