VESTEY FOODS UK LIMITED

Company number 03970537

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0397 0537 0011

• Created: 28 September 2023
• Delivered: 3 October 2023
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0397 0537 0010

• Created: 29 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0397 0537 0009

• Created: 23 February 2023
• Delivered: 25 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 0537 0008

• Created: 29 March 2022
• Delivered: 11 April 2022
• Status: Satisfied on 13 April 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0397 0537 0007

• Created: 22 March 2018
• Delivered: 26 March 2018
• Status: Satisfied on 13 April 2023

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0397 0537 0006

• Created: 15 January 2015
• Delivered: 26 January 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0397 0537 0005

• Created: 15 January 2015
• Delivered: 24 January 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 0537 0004

• Created: 15 January 2015
• Delivered: 22 January 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Accession agreement to obligor subordination agreement

• Created: 13 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 23 January 2008

Persons entitled

• Barclays Bank PLC as Agent for Each of the Senior Creditors and Acting on Behalf of Each of Thesubordinated Creditors and Each of the Companies (The Security Trustee)

Short particulars

The company has agreed that if at any time during the…

Chattel mortgage

• Created: 29 November 2002
• Delivered: 6 December 2002
• Status: Satisfied on 3 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and interest in and to the…

Cross guarantee and debenture

• Created: 10 October 2002
• Delivered: 17 October 2002
• Status: Satisfied on 3 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…