FOREM HOLDINGS LIMITED

Company number 06459902

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0645 9902 0010

• Created: 2 June 2017
• Delivered: 12 June 2017
• Status: Satisfied on 23 June 2018

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0645 9902 0009

• Created: 6 April 2017
• Delivered: 19 April 2017
• Status: Satisfied on 26 June 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

The following land is subject to a fixed charge: unit 2…

Charge code 0645 9902 0008

• Created: 20 July 2016
• Delivered: 25 July 2016
• Status: Satisfied on 26 June 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Unit 2 the fresian buildings the brewstreet dairy business…

Charge code 0645 9902 0007

• Created: 24 May 2016
• Delivered: 9 June 2016
• Status: Satisfied on 26 June 2017

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Unit 2, the fresian buildings, the brewerstreet dairy…

Charge code 0645 9902 0006

• Created: 28 January 2016
• Delivered: 16 February 2016
• Status: Satisfied on 26 June 2017

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The following land is subject to a fixed charge: unit 2…

Charge code 0645 9902 0005

• Created: 2 July 2015
• Delivered: 7 July 2015
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Unit 2 the fresian buildings the brewerstreet dairy…

Charge code 0645 9902 0004

• Created: 2 July 2015
• Delivered: 8 July 2015
• Status: Satisfied on 9 June 2017

Persons entitled

• Sovereign Capital Partners LLP as the Security Trustee

Brief description

Contains fixed charge…

Legal charge

• Created: 28 July 2008
• Delivered: 2 August 2008
• Status: Satisfied on 11 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The leasehold property known as or being the old dairy…

Guarantee & debenture

• Created: 24 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 11 July 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 9 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 29 July 2020

Persons entitled

• The Trustees of the Christopher John French Discretionary Settlement Trust: Christopher John French and John Rainsford Cornwell

Short particulars

The sum of £32,282 plus an amount equal to vat as a deposit…