LACTALIS (UK) LIMITED

Company number 01577930

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 31 August 2007
• Delivered: 18 September 2007
• Status: Satisfied on 12 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 2005
• Delivered: 30 July 2005
• Status: Satisfied on 21 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 9 August 1990
• Delivered: 29 August 1990
• Status: Satisfied on 21 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all book and other debts of…

Legal charge

• Created: 23 July 1990
• Delivered: 8 August 1990
• Status: Satisfied on 19 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Unit a, elms ind: estate, st. Martins way, riverside road…

Mortgage

• Created: 1 March 1989
• Delivered: 21 March 1989
• Status: Satisfied on 19 July 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit a elms industrial estate st martins…

Fixed charge over assets

• Created: 18 October 1988
• Delivered: 2 November 1988
• Status: Satisfied on 19 July 1997

Persons entitled

• Besnier International G.I.E.

Short particulars

All of the plant, equipment, furniture, fittings & contents…

Debenture

• Created: 6 January 1986
• Delivered: 10 January 1986
• Status: Satisfied on 19 July 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

(See doc M30) inc. Heritable property and assets in…