BAKKAVOR (LONDON) LIMITED

Company number 04256198

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0425 6198 0015

• Created: 23 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 1 December 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0425 6198 0014

• Created: 27 March 2015
• Delivered: 8 April 2015
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0425 6198 0013

• Created: 12 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 February 2011
• Delivered: 18 February 2011
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Security over cash agreement

• Created: 7 February 2011
• Delivered: 16 February 2011
• Status: Satisfied on 28 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

In the security over cash agreement the chargor charged the…

Security assignment of intercompany receivables

• Created: 24 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 17 February 2011

Persons entitled

• Barclays Bank PLC, as Security Trustee

Short particulars

All right, title and interest in, under and to each…

Security over accounts agreement

• Created: 24 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 17 February 2011

Persons entitled

• Barclays Bank PLC, as Security Trustee

Short particulars

All right, title and interest in each deposit see image for…

Share pledge

• Created: 19 December 2008
• Delivered: 7 January 2009
• Status: Satisfied on 17 February 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All rights, title and interest in and to the 500,000 shares…

Composite debenture

• Created: 18 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 17 February 2011

Persons entitled

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

Short particulars

All right title and interest from time to time in the…

Debenture

• Created: 28 April 2006
• Delivered: 8 May 2006
• Status: Satisfied on 27 April 2007

Persons entitled

• Barclays Bank PLC, as Security Trustee

Short particulars

All right, title and interest in the shares, all dividends…

Legal mortgage

• Created: 8 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 27 April 2007

Persons entitled

• Kaupthing Bank Hf

Short particulars

The land lying to the north east of maple avenue, ince t/no…

Security over shares agreement

• Created: 14 October 2005
• Delivered: 22 October 2005
• Status: Satisfied on 27 April 2007

Persons entitled

• Kaupthing Bank Hf

Short particulars

All the shares in the share capital of hitchen foods PLC…

Share pledge

• Created: 24 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 27 April 2007

Persons entitled

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

Short particulars

By way of first fixed charge, the charged portfolio being…

Keyman policies assignment

• Created: 18 December 2001
• Delivered: 2 January 2002
• Status: Satisfied on 28 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Agent

Short particulars

All right,title and interest in and to the policies,as…

Debenture

• Created: 18 December 2001
• Delivered: 2 January 2002
• Status: Satisfied on 28 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…