NOBLE FOODS GROUP LIMITED

Company number 05826545

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0582 6545 0017

• Created: 30 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0582 6545 0016

• Created: 30 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0582 6545 0015

• Created: 20 March 2019
• Delivered: 27 March 2019
• Status: Satisfied on 23 March 2023

Persons entitled

• Coöperatieve Rabobank U.A. as Security Agent

Brief description

Contains fixed charge…

Charge code 0582 6545 0014

• Created: 1 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 23 March 2023

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0582 6545 0013

• Created: 2 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 28 January 2015

Persons entitled

• Lombard North Central PLC

Brief description

Aircraft: 2011 agusta A109E. Reg: g-zipe. Serial no: 11798…

Debenture

• Created: 9 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 23 March 2023

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Bond and floating charge

• Created: 4 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 23 March 2023

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Agent

Short particulars

A floating charge over the charged assets being the…

An omnibus guarantee and set-off agreement

• Created: 1 December 2010
• Delivered: 2 December 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement dated 7 december 2009 and

• Created: 15 July 2010
• Delivered: 17 July 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 7 december 2009,

• Created: 26 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 7 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 7 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 December 2009
• Delivered: 9 December 2009
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 9 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

The l/h property known as gubblecote factory lukes lane…

Legal mortgage

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 9 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

The l/h property known as bulbourne farm upper icknield way…

Legal mortgage

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 9 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

The l/h property known as land and building at coldstream…

All assets debenture

• Created: 23 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 9 December 2009

Persons entitled

• Ge Commercial Finance Limited
• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…