ROWAN FOODS LIMITED

Company number 04120140

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0412 0140 0009

• Created: 31 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Receivables Security Trustee for the Secured Parties (As Defined in the Supplemental Fixed Charge over Non-Vesting Debts) (in Such Capacity the “Abl Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0412 0140 0008

• Created: 31 March 2023
• Delivered: 4 April 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited as Security Agent

Brief description

Land as described in the instrument. Intellectual property…

Charge code 0412 0140 0007

• Created: 20 June 2022
• Delivered: 21 June 2022
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

All current and future land including, but not limited to…

Charge code 0412 0140 0006

• Created: 22 December 2017
• Delivered: 22 December 2017
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited as Security Trustee for Itself and for the Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

Freehold property at ash road south, wrexham industrial…

Charge code 0412 0140 0005

• Created: 22 December 2017
• Delivered: 22 December 2017
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited as Receivables Security Trustee for the Secured Parties (As Defined in the Deed) (Abl Security Trustee)

Brief description

Not applicable…

Charge code 0412 0140 0004

• Created: 25 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 19 January 2018

Persons entitled

• Mrs Sarah Harmer

Brief description

Contains fixed charge…

Charge code 0412 0140 0003

• Created: 25 April 2017
• Delivered: 28 April 2017
• Status: Satisfied on 28 December 2017

Persons entitled

• Dbag Kanada Holding S.À R.L. (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0412 0140 0002

• Created: 25 April 2017
• Delivered: 27 April 2017
• Status: Satisfied on 28 April 2017

Persons entitled

• Dbag Kanada Holdings S.À R.L. (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0412 0140 0001

• Created: 25 April 2017
• Delivered: 25 April 2017
• Status: Satisfied on 28 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…