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PREMIER AMBIENT PRODUCTS (UK) LIMITED

Company number 04427006

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0442 7006 0014

Created
14 April 2014
Delivered
15 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

World intellectual property organisation registered…

Debenture

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 property and assets charge by this deed see image for…

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…

Debenture

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

Fixed charge over all its rights in respect of key brand…

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

The real property all buildings fixtures and fittings (for…

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 fixed charge the real property land on the west side…

Group debenture

Created
28 February 2008
Delivered
28 February 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…

Group debenture

Created
16 March 2007
Delivered
3 April 2007
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and allits property, assets…

Group debenture

Created
6 June 2005
Delivered
13 June 2005
Status
Satisfied on 3 November 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Group debenture

Created
16 August 2004
Delivered
27 August 2004
Status
Satisfied on 7 July 2005

Persons entitled

  • J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties

Short particulars

F/H property at glenthorn farm whittlesey road march…

A supplemental legal mortgage

Created
22 January 2004
Delivered
3 February 2004
Status
Satisfied on 27 May 2005

Persons entitled

  • J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

The properties being ambrosia creamery lifton t/n DN468192…

Irish trade mark charge

Created
26 November 2003
Delivered
15 December 2003
Status
Satisfied on 27 May 2005

Persons entitled

  • J.P. Morgan Europe Limited Acting as Security Agent (The Security Agent) for the Securedcreditors Pursuant to the Intercreditor Agreement

Short particulars

By way of fixed charge all present and future rights and…

Group debenture

Created
26 November 2003
Delivered
15 December 2003
Status
Satisfied on 27 May 2005

Persons entitled

  • J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed supplemental to a composite guarantee and debenture dated 10 august 1999

Created
27 May 2002
Delivered
11 June 2002
Status
Satisfied on 27 May 2005

Persons entitled

  • J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) Acting as Securityagent for the Finance Parties

Short particulars

Fixed charges over the undertaking and all property and…