H.L. FOODS LIMITED

Company number 02560855

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0256 0855 0014

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

World intellectual property organisation registered…

Debenture

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Expanded Secured Parties (The "Secured Trustee")

Short particulars

All property and assets charged by the deed see image for…

An english law security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

Debenture

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed charge over all its rights in respect of key brand…

A security agreement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The real property all buildings fixtures and fittings (for…

A security agreement

• Created: 12 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

First fixed charge the real property land lying on the…

Group debenture

• Created: 28 February 2008
• Delivered: 10 March 2008
• Status: Satisfied on 18 February 2009

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

Group debenture

• Created: 16 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and allits property, assets…

Group debenture

• Created: 6 June 2005
• Delivered: 13 June 2005
• Status: Satisfied on 3 November 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Group debenture

• Created: 16 August 2004
• Delivered: 27 August 2004
• Status: Satisfied on 7 July 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties

Short particulars

F/H property at glenthorn farm whittlesey road march…

Group debenture

• Created: 26 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 27 May 2005

Persons entitled

• J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge being supplemental to a debenture dated 10 august 1999

• Created: 26 April 2002
• Delivered: 26 April 2002
• Status: Satisfied on 27 May 2005

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

Canning factory lynn road wisbech t/n CB254283 together…

A standard security dated 07/10/99 which was presented for registration in scotland on 13/10/99

• Created: 13 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 28 November 2000

Persons entitled

• Chase Manhattan International Limited as Agent and Security Agent for and on Behalf of Thefinance Parties (As Defined)

Short particulars

Property k/a that area or piece of ground lying to the…

Composite guarantee and debenture

• Created: 10 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 27 May 2005

Persons entitled

• Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…