RHM FOOD SOLUTIONS LIMITED

Company number 04005039

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0400 5039 0008

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 14 January 2015

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…

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

First floating charge all its assets.

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…

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…

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…

Deed of accession to a debenture dated 11TH september 2000 between rhm group one limited, the chargors (as defined) and the chargee

• Created: 5 February 2001
• Delivered: 7 February 2001
• Status: Satisfied on 28 July 2005

Persons entitled

• Morgan Guaranty Trust Company of New York (As Agent and Trustee for Itself and Each of the Lenders

Short particulars

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