CONAGRA (U.K.) LIMITED: Mortgages

  • Overview

    Company NameCONAGRA (U.K.) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02042305
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CONAGRA (U.K.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge on shares
    Created On Nov 07, 2002
    Delivered On Nov 19, 2002
    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
    By way of first legal charge its shares to the agent, the beneficial interest in all dividends all stocks shares securities rights moneys or property accruing or offered at any time by way of redemption bonus preference option rights warrants or otherwise to or in respect of any shares the security assets account and all revenue distributions dividends securities or other proceeds of and to any of the property of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. "Rabobank International" (The Agent)
    Transactions
    • Nov 19, 2002Registration of a charge (395)
    • Oct 28, 2006Statement of satisfaction of a charge in full or part (403a)
    Amendment of the charge on shares
    Created On Nov 28, 1997
    Delivered On Dec 13, 1997
    Satisfied
    Amount secured
    All obligations in respect of the principal of and interest on the loans made by the lenders to,and the notes held by each lender of ulgrave limited and barrett burston limited (collectively the "UK borrowers") under the credit agreement;all other amounts from time to time owing to the lenders or the agents by the UK borrowers under the credit agreement (including without limitation,under section 6 thereof) and the notes and the other credit documents.
    Short particulars
    The shares being the shares of barrett burston limited and ulgrave limited identified in schedule I to the charge representing at the date thereof 50% each of the total number of shares of barrett burston and ulgrave and after the date of the charge,the shares of each other corporation or entity that is 100% owned individually by the chargor (such corporation or entity being an "issuer" and together with barrett burston and ulgrave,the "issuers") and all dividends paid or payable after the date thereof on all or any of the shares.. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank,London Branchas Collateral Agent
    Transactions
    • Dec 13, 1997Registration of a charge (395)
    • Nov 25, 2002Statement of satisfaction of a charge in full or part (403a)
    Charge on shares
    Created On May 23, 1996
    Delivered On Jun 11, 1996
    Satisfied
    Amount secured
    All monies ude or to become due from ulgrave limited and barrett burston limited to the chargee as collateral agent and to the lenders (as defined) under a credit agreement dated 23RD may 1996
    Short particulars
    The shares as defined in the schedule to form 395 and all didivdends interest or other income. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank N.A.
    Transactions
    • Jun 11, 1996Registration of a charge (395)
    • Nov 25, 2002Statement of satisfaction of a charge in full or part (403a)

    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