PREMIER FOODS GROUP SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 03977318 |
| Category | Private Limited Company |
| Incorporated | 20 Apr 2000 |
| Age | 24 years, 1 month, 1 day |
| Jurisdiction | England Wales |
SUMMARY
PREMIER FOODS GROUP SERVICES LIMITED is an active private limited company with number 03977318. It was incorporated 24 years, 1 month, 1 day ago, on 20 April 2000. 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
Supplemental 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the additional shares. See image for full details.
Transactions
Supplemental security agreement
Created on 01 Jan 2010
Delivered on 13 Jan 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The new issued shares in premier foods group limited and all new related rights, 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 the benefit of the contracts, business claims, cash 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 (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
Floating charge over the transferred assets being the amount of £220,000,000 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
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
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.
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
Supplemental deed to the group debenture
Created on 13 Apr 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 the amount of £220,000,000 see image for full details.
Transactions
Security over shares
Created on 13 Apr 2007
Delivered on 26 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares and all related rights including dividends,. See the mortgage charge document for full details.
Transactions
A supplemental deed to a group debenture
Created on 13 Apr 2007
Delivered on 24 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 secured parties or any of them 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 situated in scotland. See the mortgage charge document 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- the contracts, business claims, cash, computer sysytem , trade debtors see image for full details.
Transactions
Debenture
Created on 26 Jul 2004
Delivered on 06 Aug 2004
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) 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
Share charge
Created on 29 Apr 2004
Delivered on 06 May 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the borrower and/or the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the subsidiary shares and all corresponding distribution rights. See the mortgage charge document for full details.
Transactions
First supplemental debenture to a debenture dated 21ST july 2000 between rhm group one limited, the chargors (as defined) and morgan guaranty trust company of new york as agent and trustee for itself and each of the lenders (as defined)
Created on 28 Feb 2001
Delivered on 28 Feb 2001
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York
Amount Secured
All present and future obligations and liabilities of each obligor to the lenders (or any of them) under the finance documents (or any of them) together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection preservationor enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents on a full indemnity basis (all terms as defined)
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
Debenture between rhm group one limited,rhm group two limited,rhm group three limited,the company and rhm group a limited as chargors
Created on 21 Jul 2000
Delivered on 27 Jul 2000
Status fully-satisfied
Persons Entitled
Morgan Guaranty Trust Company of New York as Agent and Trusteefor Itself and Each of the Lenders (The "Security Agent")
Amount Secured
All present and future obligations and liabilities of each obligor to the lenders (or any of them) under the finance documents (or any of them) together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection preservation or enforcement of its respective rights under the finance documents for which any obligor is liable under the finance documents on a full indemnity basis (all terms as defined)
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
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