PF FINANCING OLD CO LIMITED: Mortgages

Overview

Company Name	PF FINANCING OLD CO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03716362
Jurisdiction	England/Wales
Date of Creation	Feb 19, 1999
Date of Cessation	Jan 17, 2023

Does PF FINANCING OLD CO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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) Aug 11, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 14, 2014 Delivered On Apr 17, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited, as Agent and Trustee for the Senior Secured Creditors (the "Security Agent")
	Transactions Apr 17, 2014Registration of a charge (MR01) Aug 11, 2021Satisfaction 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 The 100 additional ordinary shares of £1.00 each in hillsdown ambient foods group limited.. 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 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)
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 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)
Security over shares	Created On Jul 21, 2005 Delivered On Jul 27, 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 By way of first equitable mortgage all the shares owned by it or held by any nominee on its behalf all related rights. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 27, 2005Registration of a charge (395) Nov 03, 2007Statement of satisfaction of a charge in full or part (403a)
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 finance parties or any of them. Under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Secured assets. 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)
Deed of pledge	Created On May 27, 2002 Delivered On May 31, 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 The secured assets - means the existing shares, the further shares and all other rights, assets or property which are pledge or secured by the charge and all the rights including dividends and all other distributions and bonus or scrip rights pertaining to or deriving from the shares or any such other rights assets or property.. See the mortgage charge document for full details.
	Persons Entitled J.P.Morgan Europe Limited
	Transactions May 31, 2002Registration of a charge (395) May 27, 2005Statement 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.
	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) May 27, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 27, 1999 Delivered On Jun 10, 1999	Satisfied	Amount secured The due performance by each other company of all its obligations under or pursuant to the finance documents (as defined) to which it is a party and all monies and liabilities due or to become due from the company to the chargee and to the finance parties (as defined) or any of them by each other company under or pursuant to the finance documents 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 as Security Agent
	Transactions Jun 10, 1999Registration of a charge (395) Oct 13, 1999Statement 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.
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