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PREMIER FOODS INVESTMENTS NO.2 LIMITED

Company number 05014193

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

An english law security agreement

Satisfy charge An english law security agreement on the Companies House WebFiling service

Created
30 March 2012
Delivered
4 April 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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

Satisfy charge A security agreement on the Companies House WebFiling service

Created
27 March 2009
Delivered
3 April 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All the shares owned and first floating charge against all…

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…

Group debenture

Satisfy charge Group debenture on the Companies House WebFiling service

Created
16 March 2007
Delivered
3 April 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and allits property, assets…

Security over shares

Satisfy charge Security over shares on the Companies House WebFiling service

Created
16 March 2007
Delivered
3 April 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All shares owned and related rights. See the mortgage…

Mortgage over shares

Created
12 February 2004
Delivered
24 February 2004
Status
Satisfied on 12 August 2005

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent for the Finance Parties (As Defined Therein)

Short particulars

First fixed charge the charged property being the 863,674…