NENE VALLEY FOODS LIMITED

Company number 02806397

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

Fixed charge on non-vesting debts and floating charge

• Created: 25 July 2008
• Delivered: 7 August 2008
• Status: Satisfied on 11 June 2009

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

All non-vesting domestic debts and their proceeds; all…

Debenture

• Created: 15 July 2008
• Delivered: 19 July 2008
• Status: Satisfied on 11 June 2009

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 22 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 11 June 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 22 August 2007
• Delivered: 31 August 2007
• Status: Satisfied on 11 June 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 11 June 2009

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 20 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 11 June 2009

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

First floor high risk tank room diesenvale engineering…

Debenture

• Created: 10 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 26 July 2007

Persons entitled

• Co-Operative Group (Cws) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 30 July 2008

Persons entitled

• Hsbc Bank PLC ( as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2000
• Delivered: 23 November 2000
• Status: Satisfied on 28 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on book debts

• Created: 15 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 28 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge all book debts and other debts including…

Chattel mortgage

• Created: 15 April 1999
• Delivered: 17 April 1999
• Status: Satisfied on 13 March 2001

Persons entitled

• Capital Bank PLC

Short particulars

The goods as specified on the schedule and benefit of…

Supplemental deed

• Created: 31 October 1995
• Delivered: 11 November 1995
• Status: Satisfied on 13 March 2001

Persons entitled

• Close Invoice Finance Limited

Short particulars

As from the date of the deed the assignment shall be…

Assignment

• Created: 24 November 1994
• Delivered: 10 December 1994
• Status: Satisfied on 13 March 2001

Persons entitled

• Close Invoice Finance Limited

Short particulars

A deposit of £50,000 in account no 7273350 and right title…

Charge over book debts

• Created: 23 November 1994
• Delivered: 1 December 1994
• Status: Satisfied on 13 March 2001

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge over all book/other debts and a floating…

Debenture

• Created: 2 December 1993
• Delivered: 13 December 1993
• Status: Satisfied on 13 December 1997

Persons entitled

• New Covent Garden Soup Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 October 1993
• Delivered: 5 November 1993
• Status: Satisfied on 13 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…