HILLSDOWN AMBIENT FOODS GROUP LIMITED: Mortgages

  • Overview

    Company NameHILLSDOWN AMBIENT FOODS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01220754
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HILLSDOWN AMBIENT FOODS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 14, 2014
    Delivered On Apr 17, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
    Transactions
    • Apr 17, 2014Registration of a charge (MR01)
    • Jan 14, 2015Satisfaction of a charge (MR04)
    An english law security agreement
    Created On Mar 30, 2012
    Delivered On Apr 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any expanded secured party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge all rights in respect of key brand ipr including any interest by way of licence in any such key brand ipr by way of first legal mortgage all the shares see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
    Transactions
    • Apr 04, 2012Registration of a charge (MG01)
    • May 02, 2014Satisfaction of a charge (MR04)
    Supplemental security agreement
    Created On Mar 30, 2012
    Delivered On Apr 04, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the additional shares. See image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC, as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
    Transactions
    • Apr 04, 2012Registration of a charge (MG01)
    • May 02, 2014Satisfaction of a charge (MR04)
    A security agreement
    Created On Mar 27, 2009
    Delivered On Apr 03, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any expanded secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The real property all buildings fixtures and fittings (for details of properties charged please refer to the form 395) all the shares owned and first floating charge against all assets not at any time otherwise effectively mortgage charged or assigned under the deed see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC (The Security Trustee)
    Transactions
    • Apr 03, 2009Registration of a charge (395)
    • May 02, 2014Satisfaction of a charge (MR04)
    A security agreement
    Created On Jan 12, 2009
    Delivered On Jan 22, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge the real property land lying to the south of bridge road, long sutton and land lying to the south of bridge road, long sutton t/n's LL294571 and LL294436 all buildings fixtures and fittings plant and machinery the benefit of any covenants intellectual property a first floating charge all its assets. See image for full details.
    Persons Entitled
    • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
    Transactions
    • Jan 22, 2009Registration of a charge (395)
    • Apr 06, 2009Statement of satisfaction of a charge in full or part (403a)
    Group debenture
    Created On Feb 28, 2008
    Delivered On Mar 10, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge over the undertaking and all property and assets see image for full details.
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee for the Finance Parties)
    Transactions
    • Mar 10, 2008Registration of a charge (395)
    • Feb 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Group debenture
    Created On Mar 16, 2007
    Delivered On Apr 03, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge its undertaking and allits property, assets and rights whatsoever and wheresoever both present and future, including any of its property and as. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 03, 2007Registration of a charge (395)
    • May 02, 2014Satisfaction of a charge (MR04)
    Security over shares
    Created On Mar 16, 2007
    Delivered On Apr 03, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares owned and related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 03, 2007Registration of a charge (395)
    • May 02, 2014Satisfaction of a charge (MR04)
    Group debenture
    Created On Jun 06, 2005
    Delivered On Jun 13, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future, including any of its property and assets;. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 13, 2005Registration of a charge (395)
    • Nov 03, 2007Statement of satisfaction of a charge in full or part (403a)
    Group debenture
    Created On Aug 16, 2004
    Delivered On Aug 27, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property at glenthorn farm whittlesey road march cambridge t/no CB231846, f/h land and buildings on the east and west sides of marriott way melton constable t/nos NK243931 & NK239582, f/h land on the north west side of fenton way slade end chatteris and land lying to the north east of A142 chatteris and land lying to the east of the A141 chatteris t/nos CB207119, CB198960 and CB198959. For details of further properties charged please refer to form 395.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties
    Transactions
    • Aug 27, 2004Registration of a charge (395)
    • Jul 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Group debenture
    Created On Nov 26, 2003
    Delivered On Dec 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties
    Transactions
    • Dec 15, 2003Registration of a charge (395)
    • May 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of pledge
    Created On Nov 26, 2003
    Delivered On Dec 09, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The existing shares the further shares and all other rights assets or property (including dividends and all other distributions and bonus or scrip rights). See the mortgage charge document for full details.
    Persons Entitled
    • J.P. Morgan Europe Limited
    Transactions
    • Dec 09, 2003Registration of a charge (395)
    • May 27, 2005Statement of satisfaction of a charge in full or part (403a)
    A standard security dated 07/10/99 which was presented for registration in scotland on 13/10/99
    Created On Oct 13, 1999
    Delivered On Oct 19, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and hl foods limited to the chargee under the finance documents
    Short particulars
    Property k/a that area or piece of ground lying to the south of the loch of forfar in the royal burgh and parish of forfar and county of angus extending to 4.77 acres or thereby but excepting therefrom that plot or area of ground extending to 0.005 acres and that area or piece of ground extending to 2,725 square metres at orchardbank industrial estate forfar in the county of angus.
    Persons Entitled
    • Chase Manhattan International Limited as Agent and Security Agent for and on Behalf of Thefinance Parties (As Defined)
    Transactions
    • Oct 19, 1999Registration of a charge (395)
    • Nov 28, 2000Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Aug 10, 1999
    Delivered On Aug 26, 1999
    Satisfied
    Amount secured
    All moneys, obligations and liabilities due or to become due from the company and/or each obligor company (as defined) to the chargee and/or the finance parties or any of them under or pursuant to the finance documents (as defined) on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement
    Transactions
    • Aug 26, 1999Registration of a charge (395)
    • Nov 28, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • May 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of pledge
    Created On Aug 10, 1999
    Delivered On Aug 24, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the finance documents and/or any deed or documents supplemental thereto
    Short particulars
    Pledges the existing shares or further shares and any other secured assets. See the mortgage charge document for full details.
    Persons Entitled
    • Chase Manhattan International Limited
    Transactions
    • Aug 24, 1999Registration of a charge (395)
    • May 27, 2005Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Aug 24, 1981
    Delivered On Aug 28, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a personal bond
    Short particulars
    1. 4. 77 acres and 0.817 acres part of orchard bank ind.site forfar. Angus 2. 55 glamis rd, forfar. Angus 3. briar cottage glamis rd forfar angus.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 28, 1981Registration of a charge
    • Feb 26, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 11, 1981
    Delivered On Aug 11, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H lockwood canning factory, long sutton, lincs. About 4 acres, 1936 sq. Yds at sutton bridge, lincs. Adderley house, long sutton, lincs. Land & buildings at bull lane, long sutton, lincs.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 11, 1981Registration of a charge
    Legal charge
    Created On Aug 11, 1981
    Delivered On Aug 11, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 4 acres adjoining canning factory at long sutton, lincs.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 11, 1981Registration of a charge
    Legal charge
    Created On Jul 28, 1981
    Delivered On Aug 11, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 5 acres adjoining canning factory at long sutton, lincs.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 11, 1981Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0