KINNERTON (CONFECTIONERY) CO. LIMITED

Company number 01401107

• 28 charges registered: 5 outstanding, 23 satisfied, 0 part satisfied

Charge code 0140 1107 0028

• Created: 20 October 2022
• Delivered: 27 October 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

See clause 3.2(a) of the debenture, in which the company…

Charge code 0140 1107 0027

• Created: 31 July 2018
• Delivered: 8 August 2018
• Status: Satisfied on 23 March 2023

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0140 1107 0026

• Created: 19 May 2015
• Delivered: 19 May 2015
• Status: Satisfied on 3 April 2018

Persons entitled

• Hsbc Equipment Asset (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Charge code 0140 1107 0025

• Created: 19 May 2015
• Delivered: 19 May 2015
• Status: Satisfied on 3 April 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Chattels mortgage…

Charge code 0140 1107 0024

• Created: 18 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 3 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

The freehold land on the south side of oxborough lane…

Charge code 0140 1107 0023

• Created: 18 June 2014
• Delivered: 30 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold land on the north side of oxborough lane…

Charge code 0140 1107 0022

• Created: 18 June 2014
• Delivered: 30 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold land on the south side of oxborough lane…

Charge code 0140 1107 0021

• Created: 18 June 2014
• Delivered: 30 June 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold land on the being kinnerton confectionery…

Deed of amendment

• Created: 27 February 2013
• Delivered: 7 March 2013
• Status: Satisfied on 3 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

The securities, being the shares referred to in the…

Chattels mortgage

• Created: 27 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 3 April 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

200G galaxy mk 2 w&d depositor plate serial number…

Assignment

• Created: 27 February 2013
• Delivered: 28 February 2013
• Status: Satisfied on 19 May 2015

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Any credit balance due to the company in relation to their…

Chattels mortgage

• Created: 19 August 2011
• Delivered: 20 August 2011
• Status: Satisfied on 3 April 2018

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Bagging product gainsborough GV2K2 & GV2K3 vertical fillers…

Legal assignment

• Created: 22 September 2010
• Delivered: 6 October 2010
• Status: Satisfied on 21 September 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Debenture

• Created: 22 September 2010
• Delivered: 5 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 22 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 3 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

F/H kinnerton confectionary premises oxborough lane…

Equitable mortgage of shares

• Created: 22 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 3 April 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

79,232 ordinary shares. 20,316 a ordinary shares. 103,611 b…

Equitable mortgage of shares

• Created: 22 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 21 September 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

79,232 ordinary shares. 20,316 a ordinary shares. 103,611 b…

Guarantee and fixed and floating charge

• Created: 8 October 2008
• Delivered: 21 October 2008
• Status: Satisfied on 25 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 December 2005
• Delivered: 12 December 2005
• Status: Satisfied on 25 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 13 July 2005
• Delivered: 14 July 2005
• Status: Satisfied on 20 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Various equipment detailed in the schedule to the charge.

Debenture

• Created: 11 April 2005
• Delivered: 19 April 2005
• Status: Satisfied on 24 September 2008

Persons entitled

• Clive Henry Beecham and Claudia Jeanne Goldstein (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 20 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 20 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land on the north side of oxborough lane fakenham…

Chattels mortgage

• Created: 2 September 2003
• Delivered: 3 September 2003
• Status: Satisfied on 9 July 2010

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

1 x winkler & dunnebier A372.24 Shell moulding line s/n…

Legal mortgage

• Created: 28 April 2002
• Delivered: 14 May 2002
• Status: Satisfied on 6 May 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Units 1 and 2 oxborough estate old lane fakenham norfolk…