PEAKHOUSE FOODS LIMITED

Company number 02124215

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0212 4215 0009

• Created: 30 April 2018
• Delivered: 3 May 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

• Created: 2 October 1996
• Delivered: 3 October 1996
• Status: Satisfied on 12 February 2018

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 12 February 2018

Persons entitled

• Baring Brothers (Guernsey) Limited as Trustee of the Second Causeway Development Capital Fund

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 26 February 1992
• Delivered: 11 March 1992
• Status: Satisfied on 12 February 2018

Persons entitled

• Baring Brothers Limited (Guernsey) Limited on Behalf of the Secondcauseway Capital Fund

Short particulars

All the f/h and l/h property of the company including land…

Debenture

• Created: 26 February 1992
• Delivered: 11 March 1992
• Status: Satisfied on 12 February 2018

Persons entitled

• Coutts and Company as Trustees of the Midlands Growth Fund

Short particulars

Hte immovable property (being all the f/h and l/h property)…

Credit agreement

• Created: 19 August 1991
• Delivered: 31 August 1991
• Status: Satisfied on 12 February 2018

Persons entitled

• Close Brothers Limited

Short particulars

All its right title & interest in and to all sums payable…

Debenture

• Created: 24 October 1990
• Delivered: 26 October 1990
• Status: Satisfied on 12 February 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debentures

• Created: 15 October 1990
• Delivered: 19 October 1990
• Status: Satisfied on 12 February 2018

Persons entitled

• Causeway Invoice Discounting Company Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Debenture

• Created: 25 April 1988
• Delivered: 26 April 1988
• Status: Satisfied on 13 November 1990

Persons entitled

• Hill Samuel & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…