KALLO FOODS LIMITED

Company number 02893019

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0289 3019 0011

• Created: 7 April 2020
• Delivered: 9 April 2020
• Status: Outstanding

Persons entitled

• Credit Suisse International (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0289 3019 0010

• Created: 18 July 2013
• Delivered: 26 July 2013
• Status: Satisfied on 19 March 2020

Persons entitled

• Abn Amro Bank N.V. as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 22 November 2010
• Delivered: 3 December 2010
• Status: Outstanding

Persons entitled

• Meadows Gp Limited and Meadows Nominee Limited

Short particulars

By way of first fixed charge interest in the account and…

Legal mortgage

• Created: 29 March 2001
• Delivered: 5 April 2001
• Status: Satisfied on 28 September 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit P6,coopers place,coombe lane,wormley,surrey.

Second fixed and floating instrument

• Created: 29 March 2001
• Delivered: 5 April 2001
• Status: Satisfied on 28 September 2002

Persons entitled

• Banca Di Roma Spa,London Branch

Short particulars

Second legal mortgage over unit 6,coopers place,coombe…

Facility agreement

• Created: 11 February 2000
• Delivered: 17 February 2000
• Status: Satisfied on 28 September 2002

Persons entitled

• Banca Di Roma

Short particulars

The company authorises each of the banks to apply any…

Fixed and floating charge instruments

• Created: 11 February 2000
• Delivered: 17 February 2000
• Status: Satisfied on 28 September 2002

Persons entitled

• Banca Di Roma London Branch

Short particulars

All estates and interests in any other freehold or…

Rent deposit deed

• Created: 10 August 1998
• Delivered: 11 August 1998
• Status: Satisfied on 16 May 2002

Persons entitled

• The Trustees of the Will and Codicil of the Seventh Duke of Northumberland

Short particulars

£7,931.

Deed

• Created: 15 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 8 February 2000

Persons entitled

• Istituto Bancario San Paolo Di Torino Spa

Short particulars

An account numbered 356790, all monies from time to time…

Debenture

• Created: 18 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 28 January 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 May 1994
• Delivered: 18 May 1994
• Status: Satisfied on 8 February 2000

Persons entitled

• The Colonial Mutual Life Assurance Society Limited

Short particulars

£10,000.