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RYECROFT FOODS LIMITED

Company number 01770169

Follow this company File for this company
  1. Charges
  2. A composite guarantee and debenture

A composite guarantee and debenture

Created
22 December 2005
Delivered
5 January 2006
Status
Satisfied on 8 December 2012
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties and Themezzanine Finance Parties)

Amount secured

All monies due or to become due from the company to the finance parties and the mezzanine finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H properties k/a land being unit a, brook way, ivyhouse lane, hastings t/n ESX175104, land being brook house, brook way, hastings t/n ESX217047 and land being brook way, ivyhouse lane, hastings t/n ESX142376 for details of further properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 8 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or the whole of the property charged has been released (MG04) 29 June 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)