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FOOD PARTNERS HEATHROW LIMITED

Company number 02638755

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Debenture

Created
21 April 2008
Delivered
2 May 2008
Status
Satisfied on 15 June 2012

Persons entitled

  • Duke Street Capital General Partner Limited (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

Created
4 April 2006
Delivered
13 April 2006
Status
Satisfied on 15 June 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite corporate guarantee

Created
31 October 2001
Delivered
17 November 2001
Status
Satisfied on 26 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

To exercise a right of set-off or retention in respect of…

Debenture

Created
31 October 2001
Delivered
14 November 2001
Status
Satisfied on 26 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
10 September 2001
Delivered
13 September 2001
Status
Satisfied on 30 November 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
22 June 1999
Delivered
29 June 1999
Status
Satisfied on 6 October 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

Created
29 October 1991
Delivered
31 October 1991
Status
Satisfied on 7 October 1999

Persons entitled

  • 3I Group PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Fixed and floating charge

Created
14 October 1991
Delivered
19 October 1991
Status
Satisfied on 8 May 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…