PF FINANCING OLD CO LIMITED: Cargos

Visión general

Nombre de la empresa	PF FINANCING OLD CO LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03716362
Jurisdicción	Inglaterra/Gales
Fecha de constitución	19 feb 1999
Fecha de cese	17 ene 2023

¿Tiene PF FINANCING OLD CO LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 14 abr 2014 Entregado el 17 abr 2014	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
	Transacciones 17 abr 2014Registro de una carga (MR01) 11 ago 2021Satisfacción de una carga (MR04)
A registered charge	Creado el 14 abr 2014 Entregado el 17 abr 2014	Satisfecho en su totalidad
	Contiene una promesa negativa: Sí Contiene una garantía fija: Sí
	Personas con derecho Hsbc Corporate Trustee Company (UK) Limited, as Agent and Trustee for the Senior Secured Creditors (the "Security Agent")
	Transacciones 17 abr 2014Registro de una carga (MR01) 11 ago 2021Satisfacción de una carga (MR04)
An english law security agreement	Creado el 30 mar 2012 Entregado el 04 abr 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Transacciones 04 abr 2012Registro de un cargo (MG01) 02 may 2014Satisfacción de una carga (MR04)
Supplemental security agreement	Creado el 30 mar 2012 Entregado el 04 abr 2012	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The 100 additional ordinary shares of £1.00 each in hillsdown ambient foods group limited.. See image for full details.
	Personas con derecho Lloyds Tsb Bank PLC, as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
	Transacciones 04 abr 2012Registro de un cargo (MG01) 02 may 2014Satisfacción de una carga (MR04)
A security agreement	Creado el 27 mar 2009 Entregado el 03 abr 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC (The Security Trustee)
	Transacciones 03 abr 2009Registro de un cargo (395) 02 may 2014Satisfacción de una carga (MR04)
Security agreement	Creado el 12 ene 2009 Entregado el 22 ene 2009	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción First floating charge all its assets see image for full details.
	Personas con derecho Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
	Transacciones 22 ene 2009Registro de un cargo (395) 06 abr 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Group debenture	Creado el 28 feb 2008 Entregado el 10 mar 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Floating charge over the undertaking and all property and assets see image for full details.
	Personas con derecho Barclays Bank PLC (As Security Trustee for the Finance Parties)
	Transacciones 10 mar 2008Registro de un cargo (395) 18 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Group debenture	Creado el 16 mar 2007 Entregado el 03 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 03 abr 2007Registro de un cargo (395) 02 may 2014Satisfacción de una carga (MR04)
Security over shares	Creado el 16 mar 2007 Entregado el 03 abr 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All shares owned and related rights. See the mortgage charge document for full details.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 03 abr 2007Registro de un cargo (395) 02 may 2014Satisfacción de una carga (MR04)
Security over shares	Creado el 21 jul 2005 Entregado el 27 jul 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 27 jul 2005Registro de un cargo (395) 03 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Group debenture	Creado el 06 jun 2005 Entregado el 13 jun 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 13 jun 2005Registro de un cargo (395) 03 nov 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Group debenture	Creado el 16 ago 2004 Entregado el 27 ago 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties
	Transacciones 27 ago 2004Registro de un cargo (395) 07 jul 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Group debenture	Creado el 26 nov 2003 Entregado el 15 dic 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties
	Transacciones 15 dic 2003Registro de un cargo (395) 27 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of pledge	Creado el 26 nov 2003 Entregado el 09 dic 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Secured assets. See the mortgage charge document for full details.
	Personas con derecho J.P.Morgan Europe Limited
	Transacciones 09 dic 2003Registro de un cargo (395) 27 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of pledge	Creado el 27 may 2002 Entregado el 31 may 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P.Morgan Europe Limited
	Transacciones 31 may 2002Registro de un cargo (395) 27 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 10 ago 1999 Entregado el 26 ago 1999	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement
	Transacciones 26 ago 1999Registro de un cargo (395) 27 may 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Composite guarantee and debenture	Creado el 27 may 1999 Entregado el 10 jun 1999	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Chase Manhattan International Limited as Security Agent
	Transacciones 10 jun 1999Registro de un cargo (395) 13 oct 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
Licencia: CC0