PREMIER FOODS (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 00971448 |
| Category | Private Limited Company |
| Incorporated | 02 Feb 1970 |
| Age | 54 years, 3 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
PREMIER FOODS (HOLDINGS) LIMITED is an active private limited company with number 00971448. It was incorporated 54 years, 3 months, 15 days ago, on 02 February 1970. The company address is Premier House Premier House, Griffiths Way, St. Albans, AL1 2RE, Hertfordshire.
Company Charges
A registered charge
Created on 14 Apr 2014
Delivered on 17 Apr 2014
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)
Transactions
An english law security agreement
Created on 30 Mar 2012
Delivered on 04 Apr 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)
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.
Transactions
Security agreement
Created on 27 Mar 2009
Delivered on 15 Jan 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The transferred assets being all dividends left outstanding on the intra group loans of £284,000,000 see image for full details.
Transactions
A security agreement
Created on 27 Mar 2009
Delivered on 03 Apr 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The Security Trustee)
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.
Transactions
A security agreement
Created on 12 Jan 2009
Delivered on 22 Jan 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)
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 on the north-east side of mildenhall road, bury st edmunds t/n sk 9554 all buildings, fixtures and fittings and fixed plant and machinery the benefit of any covenants intellectual property a first floating charge all its assets see image for full details.
Transactions
Group debenture
Created on 28 Feb 2008
Delivered on 10 Mar 2008
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Finance Parties)
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.
Transactions
Group debenture
Created on 16 Mar 2007
Delivered on 15 Jan 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Agent and Trustee
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The transferred assets being all right, title and interest in £284,000,000 of dividends left outstanding on an intra group loan see image for full details.
Transactions
Group debenture
Created on 16 Mar 2007
Delivered on 03 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Security over shares
Created on 16 Mar 2007
Delivered on 03 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Group debenture
Created on 06 Jun 2005
Delivered on 13 Jun 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Supplemental deed (to a group debenture dated 16TH august 2004)
Created on 26 Aug 2004
Delivered on 02 Sep 2004
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited Acting as Security Trustee for the Secured Parties
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 mildenhall road bury st edmunds suffolk t/n SK9554 all assets and undertaking (and all rights in respect of them). See the mortgage charge document for full details.
Transactions
Group debenture
Created on 26 Nov 2003
Delivered on 15 Dec 2003
Status fully-satisfied
Persons Entitled
J.P. Morgan Europe Limited Acting as Security Agent for the Finance Parties
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.
Transactions
Composite guarantee and debenture
Created on 10 Aug 1999
Delivered on 26 Aug 1999
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement
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.
Transactions
Deed of pledge
Created on 10 Aug 1999
Delivered on 24 Aug 1999
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited
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
Hereby pledges the existing shares or further shares and any other secured assets. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 02 Apr 1979
Delivered on 11 Apr 1979
Status fully-satisfied
Persons Entitled
Algemene Bank Nederland N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First legal mortgage in the f/hold property known as 31-90 southwold mansions,widley rd,london W.9; t/no.ngl 184269.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal charge
Created on 02 Apr 1979
Delivered on 11 Apr 1979
Status fully-satisfied
Persons Entitled
Algemene Bank Nederland N.V.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land known as 1-10 and 31-40 cleveland mansions,widley rd,london W.9; t/no.nel 184266. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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