PREMIER FOODS GROUP SERVICES LIMITED

Company number 03977318

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0397 7318 0017

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

An english law security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

Supplemental security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC, as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

All the additional shares. See image for full details.

Supplemental security agreement

• Created: 1 January 2010
• Delivered: 13 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The new issued shares in premier foods group limited and…

Security agreement

• Created: 27 March 2009
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the benefit of the contracts…

Security agreement

• Created: 27 March 2009
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as (The Security Trustee)

Short particulars

Floating charge over the transferred assets being the…

A security agreement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

First floating charge against all assets not at any time…

A security agreement

• Created: 12 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

By way of a first floating charge all its assets not at any…

Group debenture

• Created: 28 February 2008
• Delivered: 10 March 2008
• Status: Satisfied on 18 February 2009

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

Supplemental deed to the group debenture

• Created: 13 April 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being the amount of £220,000,000 see…

Security over shares

• Created: 13 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The shares and all related rights including dividends,. See…

A supplemental deed to a group debenture

• Created: 13 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Group debenture

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Debenture

• Created: 26 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 28 July 2005

Persons entitled

• Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 29 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 18 March 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the subsidiary shares and all corresponding…

First supplemental debenture to a debenture dated 21ST july 2000 between rhm group one limited, the chargors (as defined) and morgan guaranty trust company of new york as agent and trustee for itself and each of the lenders (as defined)

• Created: 28 February 2001
• Delivered: 28 February 2001
• Status: Satisfied on 3 September 2005

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between rhm group one limited,rhm group two limited,rhm group three limited,the company and rhm group a limited as chargors

• Created: 21 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 3 September 2005

Persons entitled

• Morgan Guaranty Trust Company of New York as Agent and Trusteefor Itself and Each of the Lenders (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…