ABERGAVENNY FINE FOODS LIMITED

Company number 02094670

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0209 4670 0016

• Created: 3 November 2022
• Delivered: 16 November 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust Sp Services (Frankfurt) Gmbh as Security Agent / Trustee

Brief description

Contains fixed charge…

Charge code 0209 4670 0015

• Created: 29 June 2021
• Delivered: 5 July 2021
• Status: Outstanding

Persons entitled

• Wilmington Trust Sp Services (Frankfurt) Gmbh (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0209 4670 0014

• Created: 5 May 2021
• Delivered: 6 May 2021
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0209 4670 0013

• Created: 26 June 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0209 4670 0012

• Created: 5 May 2020
• Delivered: 5 May 2020
• Status: Satisfied on 11 May 2021

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0209 4670 0011

• Created: 30 April 2020
• Delivered: 1 May 2020
• Status: Satisfied on 12 April 2021

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0209 4670 0010

• Created: 30 March 2020
• Delivered: 30 March 2020
• Status: Satisfied on 8 April 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0209 4670 0009

• Created: 30 May 2019
• Delivered: 4 June 2019
• Status: Satisfied on 28 May 2020

Persons entitled

• Dbw Investments (14) Limited

Brief description

All other freehold and leasehold property now or in the…

Debenture

• Created: 15 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 26 May 2020

Persons entitled

• Liquidity Limited as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 October 2007
• Delivered: 16 October 2007
• Status: Satisfied on 16 July 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 4 October 2008

Persons entitled

• Finance Wales Investments (2) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 2 October 2003
• Delivered: 9 October 2003
• Status: Satisfied on 22 April 2014

Persons entitled

• Lombard North Central PLC

Short particulars

Deighton - coating & frying - serial no: 19171.

Chattel mortgage

• Created: 10 September 2003
• Delivered: 18 September 2003
• Status: Satisfied on 22 April 2014

Persons entitled

• Lombard North Central PLC

Short particulars

Jacob white packing machine s/no 18660.

Chattel mortgage

• Created: 26 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 22 April 2014

Persons entitled

• Lombard North Central PLC

Short particulars

Cyclone 200 packing system s/no: o/n 17268.

Mortgage

• Created: 14 October 1998
• Delivered: 20 October 1998
• Status: Satisfied on 22 April 2014

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

STS160FB mixer 2 speed 2 timers serial no. ST5460101, vemag…

Debenture

• Created: 24 May 1989
• Delivered: 1 June 1989
• Status: Satisfied on 23 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…