MASONDIXIE LIMITED

Company number 03474391

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0347 4391 0007

• Created: 11 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 11 April 2019

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0347 4391 0006

• Created: 21 September 2016
• Delivered: 27 September 2016
• Status: Satisfied on 11 April 2019

Persons entitled

• Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Charge code 0347 4391 0005

• Created: 21 September 2016
• Delivered: 27 September 2016
• Status: Satisfied on 11 April 2019

Persons entitled

• Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Charge code 0347 4391 0004

• Created: 21 September 2016
• Delivered: 27 September 2016
• Status: Satisfied on 11 April 2019

Persons entitled

• Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

N/A…

Deed of assignment of key-man policies

• Created: 27 February 1998
• Delivered: 7 March 1998
• Status: Satisfied on 4 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The policies and all monies therby assured which may become…

Guarantee and debenture

• Created: 26 February 1998
• Delivered: 7 March 1998
• Status: Satisfied on 19 April 2003

Persons entitled

• Jfb Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and mortgage debenture

• Created: 26 February 1998
• Delivered: 28 February 1998
• Status: Satisfied on 4 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

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