TROY FOODS LIMITED

Company number 03973369

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

Charge code 0397 3369 0016

• Created: 10 December 2020
• Delivered: 22 December 2020
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

1. by way of first legal mortgage any freehold or leasehold…

Charge code 0397 3369 0015

• Created: 17 November 2020
• Delivered: 17 November 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 3369 0014

• Created: 29 April 2019
• Delivered: 8 May 2019
• Status: Satisfied on 14 November 2022

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0397 3369 0013

• Created: 11 March 2016
• Delivered: 11 March 2016
• Status: Satisfied on 20 October 2020

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Chattel mortgage

• Created: 25 October 2011
• Delivered: 26 October 2011
• Status: Satisfied on 20 October 2020

Persons entitled

• Lombard North Central PLC

Short particulars

Make: hp, date first reg: 2005, description: label machine…

Legal assignment

• Created: 16 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 20 October 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 9 April 2010
• Delivered: 13 April 2010
• Status: Satisfied on 20 October 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

• Created: 30 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 20 October 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a troy foods LTD royds farm road west…

Debenture

• Created: 30 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 20 October 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 10 November 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 November 2005
• Delivered: 10 December 2005
• Status: Satisfied on 30 January 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land being unit 3 gelderd road, beeston royds t/no…

Debenture

• Created: 26 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 12 June 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 September 2000
• Delivered: 6 September 2000
• Status: Satisfied on 4 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as or being land off troy road…

Legal charge

• Created: 4 September 2000
• Delivered: 6 September 2000
• Status: Satisfied on 4 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as land and buildings to the…

Guarantee & debenture

• Created: 21 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 4 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 July 2000
• Delivered: 29 July 2000
• Status: Satisfied on 4 January 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold interest of 125 years. (Commencement date 1ST…