NOBLE FOODS HOLDINGS LIMITED

Company number 03276116

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0327 6116 0016

• Created: 30 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0327 6116 0015

• Created: 30 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0327 6116 0014

• Created: 20 March 2019
• Delivered: 27 March 2019
• Status: Satisfied on 23 March 2023

Persons entitled

• Coöperatieve Rabobank U.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0327 6116 0013

• Created: 1 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 23 March 2023

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 9 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 23 March 2023

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Bond and floating charge

• Created: 4 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 23 March 2023

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Agent

Short particulars

A floating charge over the charged assets being the…

An omnibus guarantee and set-off agreement

• Created: 1 December 2010
• Delivered: 2 December 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement dated 7 december 2009 and

• Created: 15 July 2010
• Delivered: 17 July 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 7 december 2009,

• Created: 26 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 7 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 7 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 9 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture (the "debenture") made between certain companies (the "initial obligors") (as defined) (1) and ge capital commercial finance limited (the "securityholder") (2)

• Created: 21 January 2000
• Delivered: 31 January 2000
• Status: Satisfied on 9 December 2009

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

By way of separate fixed charges all its real property…

Debenture

• Created: 13 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 7 July 1999

Persons entitled

• Alan Franklyn Shamash and Edward Maurice Shamash

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 24 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…