FRESH-PAK CHILLED FOODS LIMITED

Company number 01616444

• 31 charges registered: 6 outstanding, 25 satisfied, 0 part satisfied

Charge code 0161 6444 0031

• Created: 7 July 2016
• Delivered: 12 July 2016
• Status: Outstanding

Persons entitled

• Investec Bank PLC (Company Number 489604)

Brief description

3.1 each chargor, as continuing security for the payment…

Charge code 0161 6444 0030

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Outstanding

Persons entitled

• Upsilon Topco Limited

Brief description

Contains fixed charge…

Charge code 0161 6444 0029

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Outstanding

Persons entitled

• Upsilon Bidco Limited

Brief description

Contains fixed charge…

Charge code 0161 6444 0028

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Outstanding

Persons entitled

• Upsilon Midco Limited

Brief description

Contains fixed charge…

Charge code 0161 6444 0027

• Created: 23 March 2016
• Delivered: 29 March 2016
• Status: Outstanding

Persons entitled

• Zara Holdings S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0161 6444 0026

• Created: 23 March 2016
• Delivered: 5 April 2016
• Status: Outstanding

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 20 April 2016

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

Properties being units 21 and 22 kernan drive swingbridge…

Deposit agreement to secure own liabilities

• Created: 31 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 4 September 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

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…

Debenture

• Created: 18 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 20 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 2005
• Delivered: 6 May 2005
• Status: Satisfied on 3 September 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 27 March 2001
• Delivered: 6 April 2001
• Status: Satisfied on 3 September 2007

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

L/H unit 4 (no.23) jubilee drive loughborough…

Legal mortgage

• Created: 30 May 1997
• Delivered: 10 June 1997
• Status: Satisfied on 14 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The leasehold property known as 21-22 kernan drive…

Mortgage debenture

• Created: 23 November 1994
• Delivered: 25 November 1994
• Status: Satisfied on 23 July 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 November 1994
• Delivered: 24 November 1994
• Status: Satisfied on 14 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 18 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 24 July 1998

Persons entitled

• Pointon York Trustees and Michael John Saunders

Short particulars

All perishable foods.

Credit agreement

• Created: 17 December 1992
• Delivered: 23 December 1992
• Status: Satisfied on 6 May 1995

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Memorandum of cash deposit

• Created: 1 October 1992
• Delivered: 7 October 1992
• Status: Satisfied on 24 July 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £50,000 credited to account number/designation…

Memorandum of cash deposit

• Created: 1 October 1992
• Delivered: 7 October 1992
• Status: Satisfied on 24 July 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £10,000 credited to account number/designation…

Credit agreement

• Created: 18 November 1991
• Delivered: 21 November 1991
• Status: Satisfied on 24 July 1998

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in andto all sums payable…

Debenture

• Created: 25 November 1988
• Delivered: 29 November 1988
• Status: Satisfied on 26 November 1994

Persons entitled

• Oracle Consultancy Limited

Short particulars

Floating security of all its. Undertaking and all property…

Memorandum of cash deposit

• Created: 31 August 1988
• Delivered: 6 September 1988
• Status: Satisfied on 26 November 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

£10,000 credited to account no. 91000669. (see doc. For…

Debenture

• Created: 19 March 1987
• Delivered: 24 March 1987
• Status: Satisfied on 26 November 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of cash deposit

• Created: 14 March 1987
• Delivered: 25 March 1987
• Status: Satisfied on 26 November 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies standing from time to time to the credit of…

Charge of cash deposit

• Created: 15 January 1987
• Delivered: 26 January 1987
• Status: Satisfied on 16 April 1987

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Deposit of £13,877 on account no: 12212028 with the bank…