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FERNDALE FOODS LIMITED

Company number 02715846

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0271 5846 0008

Satisfy charge 0271 5846 0008 on the Companies House WebFiling service

Created
31 March 2023
Delivered
12 April 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

All current and future land including, but not limited to…

Charge code 0271 5846 0007

Satisfy charge 0271 5846 0007 on the Companies House WebFiling service

Created
31 March 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Receivables Security Trustee for the Secured Parties (As Defined in the Supplemental Fixed Charge over Non-Vesting Debts) (in Such Capacity the “Abl Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0271 5846 0006

Satisfy charge 0271 5846 0006 on the Companies House WebFiling service

Created
20 June 2022
Delivered
21 June 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited

Brief description

All current and future land including, but not limited to…

Charge code 0271 5846 0005

Satisfy charge 0271 5846 0005 on the Companies House WebFiling service

Created
22 December 2017
Delivered
22 December 2017
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited as Security Trustee for Itself and for the Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

Leasehold property at 40 hailey road, erith, kent DA18 4AR…

Charge code 0271 5846 0004

Satisfy charge 0271 5846 0004 on the Companies House WebFiling service

Created
22 December 2017
Delivered
22 December 2017
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Receivables Security Trustee for the Secured Parties (As Defined in the Deed) (Abl Security Trustee)

Brief description

Not applicable…

Charge code 0271 5846 0003

Created
25 April 2017
Delivered
4 May 2017
Status
Satisfied on 19 January 2018

Persons entitled

  • Mrs Sarah Harmer

Brief description

Contains fixed charge…

Charge code 0271 5846 0002

Created
25 April 2017
Delivered
28 April 2017
Status
Satisfied on 28 December 2017

Persons entitled

  • Dbag Kanada Holding S.À R.L. (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0271 5846 0001

Created
25 April 2017
Delivered
25 April 2017
Status
Satisfied on 28 December 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…