PREMIER FOODS INVESTMENTS NO.3 LIMITED: Mortgages

Overview

Company Name	PREMIER FOODS INVESTMENTS NO.3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05014202
Jurisdiction	England/Wales
Date of Creation	Jan 13, 2004
Date of Cessation	Dec 11, 2014

Does PREMIER FOODS INVESTMENTS NO.3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An english law security agreement	Created On Mar 30, 2012 Delivered On Apr 04, 2012	Outstanding	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) Nov 22, 2013Part of the property or undertaking has been released from the charge (MR05)
A security agreement	Created On Mar 27, 2009 Delivered On Apr 03, 2009	Outstanding	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) Nov 22, 2013Part of the property or undertaking has been released from the charge (MR05)
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 By way of a first floating charge all its assets not at any time otherwise effectively mortgaged, charged or assigned 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	Outstanding	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) Nov 22, 2013Part of the property or undertaking has been released from the charge (MR05)
Security over shares	Created On Mar 16, 2007 Delivered On Apr 03, 2007	Outstanding	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) Nov 22, 2013Part of the property or undertaking has been released from the charge (MR05)

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