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HIBERNIA FOODS LIMITED

Company number 01866659

Filter charges

Filter charges
58 charges registered
12 outstanding, 46 satisfied, 0 part satisfied

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
10 October 2003
Delivered
23 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The freehold property being land lying to the north of…

Charge and release over deposit

Satisfy charge Charge and release over deposit on the Companies House WebFiling service

Created
16 August 2002
Delivered
22 August 2002
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

The deposit by way of first fixed charge and release of the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 September 2001
Delivered
12 September 2001
Status
Outstanding

Persons entitled

  • Fortis Bank F.A./N.V.

Short particulars

The freehold and leasehold property of the company known as…

Equipment mortgage

Satisfy charge Equipment mortgage on the Companies House WebFiling service

Created
9 May 2001
Delivered
19 May 2001
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

With full title guarantee the equipment (as defined) and…

Supplemental legal charge to composite guarantee and debenture dated 25TH september 1998

Satisfy charge Supplemental legal charge to composite guarantee and debenture dated 25TH september 1998 on the Companies House WebFiling service

Created
9 May 2001
Delivered
19 May 2001
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

The "newly acquired property" being l/h property k/a land…

Supplemental legal charge to composite guarantee and debenture dated 25TH september 1998

Satisfy charge Supplemental legal charge to composite guarantee and debenture dated 25TH september 1998 on the Companies House WebFiling service

Created
9 May 2001
Delivered
19 May 2001
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

All the "newly acquired property" being f/h property k/a…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 May 2001
Delivered
16 May 2001
Status
Outstanding

Persons entitled

  • Fortis Bank S.A./N.V.

Short particulars

F/H property located on the south east of bridge road…

Account assignment

Satisfy charge Account assignment on the Companies House WebFiling service

Created
26 April 2000
Delivered
10 May 2000
Status
Outstanding

Persons entitled

  • Ing Lease (UK) LTD

Short particulars

All monies from time to time credited to and for the time…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 April 2000
Delivered
4 May 2000
Status
Outstanding

Persons entitled

  • Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 September 1998
Delivered
12 October 1998
Status
Satisfied on 15 September 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Premises at concorde way preston farm industrial estate…

Legal charge

Created
25 September 1998
Delivered
12 October 1998
Status
Satisfied on 15 September 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Bt 97/6 park view industrial estate brenda road hartlepool…

Floating charge

Created
25 September 1998
Delivered
8 October 1998
Status
Satisfied on 15 September 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company.

Senior subordinated security trust deed

Created
25 September 1998
Delivered
9 October 1998
Status
Satisfied on 3 May 2000

Persons entitled

  • Bank of New York

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
25 September 1998
Delivered
7 October 1998
Status
Outstanding

Persons entitled

  • Bny International Limited

Short particulars

Fixed and floating charge over all undertaking property and…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
1 June 1998
Delivered
11 June 1998
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all book and other debts floating…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
22 January 1997
Delivered
29 January 1997
Status
Outstanding

Persons entitled

  • Allied Mills Limited

Short particulars

1 off gateaux (serial no's;-sta 105,std 106) to include…

Mortgage deed

Created
7 January 1997
Delivered
27 January 1997
Status
Satisfied on 3 April 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land lying to the north of concorde way,preston…

Chattel mortgage

Created
7 January 1997
Delivered
27 January 1997
Status
Satisfied on 3 April 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

First-the plant machinery chattels or other equipment…

Legal charge

Created
7 January 1997
Delivered
22 January 1997
Status
Satisfied on 3 April 1998

Persons entitled

  • Derek Cooper

Short particulars

Property k/a land at concorde way stockton on tees t/n…

Legal charge

Created
7 January 1997
Delivered
22 January 1997
Status
Satisfied on 21 August 1999

Persons entitled

  • Colin Tindling and Paul Ernest Hudson

Short particulars

Property k/a land at concorde way stockton on tees t/n…

Legal charge

Created
7 January 1997
Delivered
22 January 1997
Status
Satisfied on 3 April 1998

Persons entitled

  • Pannell Kerr Forster Trustee Company Limited

Short particulars

Property k/a land at concorde way stockton on tees t/n…

Chattel mortgage

Created
7 January 1997
Delivered
22 January 1997
Status
Satisfied on 3 April 1998

Persons entitled

  • Pannell Kerr Forster Trustee Company Limitedas Trustees of the Derek Cooper Settlement

Short particulars

Property k/a 2/32 oakesway hartlepool industrial estate…

Chattel mortgage

Created
7 January 1997
Delivered
22 January 1997
Status
Satisfied on 3 April 1998

Persons entitled

  • Derek Cooper

Short particulars

Property k/a 2/32 oakesway hartlepool industrial estate…

Chattel mortgage

Created
7 January 1997
Delivered
22 January 1997
Status
Satisfied on 24 September 1998

Persons entitled

  • Colin Tindling and Paul Ernest Hudson

Short particulars

Property k/a 2/32 oakesway hartlepool industrial estate…

Legal mortgage

Created
29 March 1996
Delivered
4 April 1996
Status
Satisfied on 21 August 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land & buildings lying to the north of…