CLEARWATER FINE FOODS (EUROPE) LIMITED

Company number 03142495

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0314 2495 0018

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

3 creation of security. 3.1 land. The chargor charges:. (A)…

Charge code 0314 2495 0017

• Created: 26 January 2021
• Delivered: 5 February 2021
• Status: Satisfied on 2 October 2021

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

3 creation of security. 3.1 land. The chargor charges:. (A)…

Charge code 0314 2495 0016

• Created: 26 April 2017
• Delivered: 3 May 2017
• Status: Satisfied on 4 June 2021

Persons entitled

• Wells Fargo Bank National Association Canadian Branch

Brief description

Leasehold kardelton house arthur road windsor…

Charge code 0314 2495 0015

• Created: 26 June 2013
• Delivered: 1 July 2013
• Status: Satisfied on 4 June 2021

Persons entitled

• Ge Canada Finance Holding Company (The Agent)

Brief description

L/H property at kardelton house, arthur road, windsor…

Debenture

• Created: 6 June 2012
• Delivered: 19 June 2012
• Status: Satisfied on 4 June 2021

Persons entitled

• Ge Canada Finance Holding Company

Short particulars

By way of fixed charge the investments, intellectual…

Debenture

• Created: 6 June 2012
• Delivered: 19 June 2012
• Status: Satisfied on 4 June 2021

Persons entitled

• Ge Canada Finance Holding Company

Short particulars

By way of fixed charge the investments, intellectual…

Second supplemental debenture

• Created: 27 February 2012
• Delivered: 2 March 2012
• Status: Satisfied on 13 December 2016

Persons entitled

• Prospect Capital Corporation

Short particulars

Fixed and floating charge over all property and assets…

Supplemental debenture

• Created: 28 September 2011
• Delivered: 6 October 2011
• Status: Satisfied on 13 December 2016

Persons entitled

• Prospect Capital Corporation

Short particulars

Fixed and floating charge over the undertaking and all…

Second supplemental term loan debenture

• Created: 25 August 2011
• Delivered: 6 September 2011
• Status: Satisfied on 18 January 2017

Persons entitled

• Ge Canada Finance Holding Company as Term Loan Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 11 August 2011
• Delivered: 23 August 2011
• Status: Outstanding

Persons entitled

• Darville & Son Limited

Short particulars

The separate interest bearing deposit account. See image…

Supplemental term loan debenture

• Created: 4 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 18 January 2017

Persons entitled

• Ge Canada Finance Holding Company as Term Loan Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 13 December 2016

Persons entitled

• Prospect Capital Corporation

Short particulars

Fixed and floating charge over the undertaking and all…

Term loan debenture

• Created: 17 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 18 January 2017

Persons entitled

• Ge Canada Finance Holding Company (The "Term Loan Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Revolving loan debenture

• Created: 17 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 4 June 2021

Persons entitled

• Ge Canada Finance Holding Company (The "Revolving Loan Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 January 2009
• Delivered: 12 February 2009
• Status: Satisfied on 3 September 2009

Persons entitled

• Computershare Trust Company of Canada

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 3 September 2009

Persons entitled

• Computershare Trust Company of Canada

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 15 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 3 September 2009

Persons entitled

• The Bank of Nova Scotia

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit

• Created: 12 February 2003
• Delivered: 28 February 2003
• Status: Outstanding

Persons entitled

• Darville and Son Limited

Short particulars

£5,200.00.