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SAPPHIRE FOOD SOUTH WEST NO. 2 LIMITED

Company number 04524261

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Second supplemental deed of charge

Satisfy charge Second supplemental deed of charge on the Companies House WebFiling service

Created
30 June 2008
Delivered
8 July 2008
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Trustee (C.I.) Limited (as Borrower Security Trustee)

Short particulars

House name anchor, house town exebridge, house no 6402…

First supplemental borrower deed of charge

Satisfy charge First supplemental borrower deed of charge on the Companies House WebFiling service

Created
8 May 2006
Delivered
19 May 2006
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Trustee (C.I.) Limited (as Borrower Security Trustee)

Short particulars

All of its right title and interest and benefit, present…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
7 March 2005
Delivered
22 March 2005
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc (C.I) Limited (as Borrower Security Trustee)

Short particulars

1550 abbott redhill f/h SY641089,5350 abingdon arms wantage…

Twelfth supplemental trust deed supplemental to the trust deed dated 29 july 1991

Created
6 August 2004
Delivered
13 August 2004
Status
Satisfied on 28 April 2005

Persons entitled

  • Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

By way of floating charge the undertaking and all its…

Third supplemental trust deed supplemental to a trust deed dated 27 may 1997

Created
6 August 2004
Delivered
13 August 2004
Status
Satisfied on 28 April 2005

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

By way of floating charge the undertaking and all its…

Debenture

Created
19 December 2002
Delivered
31 December 2002
Status
Satisfied on 23 August 2004

Persons entitled

  • Nomura International PLC (As Security Agent for and on Behalf of the Beneficiaries)(as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 October 2002
Delivered
21 October 2002
Status
Satisfied on 23 December 2002

Persons entitled

  • Lehman Commercial Paper Inc. as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Maltsters arms pontypridd bridge street CF37 4PF t/n…

A third supplemental debenture which supplements a debenture dated 22 may 2001 and

Created
6 September 2002
Delivered
14 October 2002
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Commercial Paper, Inc as Agent and Trustee for Itself and Each of the Lenders

Short particulars

The whole of the property, undertaking and assets…