CHILLED FOODS (UK) LTD

Company number 06576983

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0657 6983 0008

• Created: 7 July 2016
• Delivered: 12 July 2016
• Status: Satisfied on 3 January 2024

Persons entitled

• Investec Bank PLC (Company Number 489604)

Brief description

3.1 each chargor, as continuing security for the payment…

Charge code 0657 6983 0007

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 3 January 2024

Persons entitled

• Upsilon Topco Limited

Brief description

Contains fixed charge…

Charge code 0657 6983 0006

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 3 January 2024

Persons entitled

• Upsilon Bidco Limited

Brief description

Contains fixed charge…

Charge code 0657 6983 0005

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 3 January 2024

Persons entitled

• Upsilon Midco Limited

Brief description

Contains fixed charge…

Charge code 0657 6983 0004

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Satisfied on 3 January 2024

Persons entitled

• Zara Holdings S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0657 6983 0003

• Created: 23 March 2016
• Delivered: 5 April 2016
• Status: Satisfied on 3 January 2024

Persons entitled

• Keith Foreman (In His Capacity as Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 30 May 2012
• Delivered: 13 June 2012
• Status: Satisfied on 31 March 2016

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 4 September 2015

Persons entitled

• Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charge over the undertaking and all…