| 4 January 2013 | Delivered on: 12 January 2013 Satisfied on: 27 May 2014 Persons entitled: The Co-Operative Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #9 |
|---|---|---|
| 17 December 2012 | Delivered on: 19 December 2012 Satisfied on: 9 May 2014 Persons entitled: Lombard North Central PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Numerous assets relating to the installation of food production, excluding those assets already charged under agreement numbers 75/82574035-5, 75/82559027-2, 75/82556418-2,75/82567320-8 and 75/82562239-5 details. Fully Satisfied | #8 |
| 19 April 2010 | Delivered on: 21 April 2010 Satisfied on: 12 January 2013 Persons entitled: Ge Commercial Finance Limited Classification: Account assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its rights title and interest in and to the assigned assets see image for full details. Fully Satisfied | #7 |
| 5 July 2007 | Delivered on: 11 July 2007 Satisfied on: 12 January 2013 Persons entitled: Ge Commercial Finance Limited Classification: Composte all assets guarantee and debenture Secured details: All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #6 |
| 21 August 2006 | Delivered on: 22 August 2006 Satisfied on: 12 January 2013 Persons entitled: Ge Commercial Finance Limited Classification: Account assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All of its right title and interest in and to the assigned assets being all monies from time to time credited to and standing to the credit of the cash collateral account. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 5 November 2004 | Delivered on: 24 November 2004 Satisfied on: 12 January 2013 Persons entitled: Ge Commercial Finance Limited Classification: Composte all assets guarantee and debenture Secured details: All monies due or to become due from the company and the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #4 |
| 5 November 2004 | Delivered on: 13 November 2004 Satisfied on: 12 January 2013 Persons entitled: Ge Commercial Finance Limited Classification: Account assignment Secured details: 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. Particulars: All right title and interest in and to the assigned assets meaning all monies credited to and for the time being standing to the credit of the account number 13790784 together with all interest from time to time accrued thereon (in each case together with the debts represented thereby). Fully Satisfied | #3 |
| 3 July 2014 | Delivered on: 21 July 2014 Satisfied on: 29 July 2014 Persons entitled: Beverages Direct LTD Classification: A registered charge Particulars: This charge is against a pour moi branded vending machine consisting of a coffetek vitro B2C esp barista coffee machine (serial number 60020386) and a pour moi branded pod - invoices attached. Fully Satisfied | #10 |
| 11 February 1981 | Delivered on: 20 February 1981 Satisfied on: 18 July 1995 Persons entitled: Midland Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #1 |
| 30 January 2018 | Delivered on: 2 February 2018 Persons entitled: Jpmorgan Chase Bank, N.A., London Branch as Security Trustee Classification: A registered charge Particulars: Registration number: 2128295. trademark: auto-break. Registration date: 31 october 1997. registration number: 2509145. trademark: café selecto & design. Registration date: 7 august 2009. please see instrument for further details. Outstanding | #15 |
|---|---|---|
| 9 November 2016 | Delivered on: 10 November 2016 Persons entitled: Jpmorgan Chase Bank, N.A., London Branch as Security Trustee Classification: A registered charge Particulars: Registered lease over unit 2 the willows, old boston trading estate, wilcock road, haydock, st helens, lancashire, WA11 9SR, title no. MS623338. Outstanding | #14 |
| 3 August 2016 | Delivered on: 17 August 2016 Persons entitled: Jpmorgan Chase Bank, N.A., London Branch as Security Trustee Classification: A registered charge Particulars: Trademarks including "milfresh" (registration number 00001566644), owned by aimia foods limited, and "spoon-a-soup" (registration number 00002019560), owned by aimia foods limited. See instrument for further details. Outstanding | #13 |
| 12 June 2015 | Delivered on: 15 June 2015 Persons entitled: Jpmorgan Chase Bank, N.A. Classification: A registered charge Particulars: The leasehold land known as unit 2, the willows, old boston trading estate, wilcock road, haydock, st. Helens, lancashire. Outstanding | #12 |
| 15 July 2014 | Delivered on: 25 July 2014 Persons entitled: Jpmorgan Chase Bank,N.A. London Branch Classification: A registered charge Particulars: L/H land at penny lane haydock merseyside t/no.MS500764: UK reg trade mark (00001566644) 'milfresh' please see image for details of further intellectual property charged. Outstanding | #11 |
| 10 March 2020 | Satisfaction of charge 015421730013 in full |
|---|---|
| 10 March 2020 | Satisfaction of charge 015421730011 in full |
| 10 March 2020 | Satisfaction of charge 015421730015 in full |
| 10 March 2020 | Satisfaction of charge 015421730014 in full |
| 10 March 2020 | Satisfaction of charge 015421730012 in full |
| 2 February 2018 | Registration of charge 015421730015, created on 30 January 2018 |
| 10 November 2016 | Registration of charge 015421730014, created on 9 November 2016 |
| 10 November 2016 | Registration of charge 015421730014, created on 9 November 2016 |
| 17 August 2016 | Registration of charge 015421730013, created on 3 August 2016 |
| 17 August 2016 | Registration of charge 015421730013, created on 3 August 2016 |
| 15 June 2015 | Registration of charge 015421730012, created on 12 June 2015 |
| 15 June 2015 | Registration of charge 015421730012, created on 12 June 2015 |
| 29 July 2014 | Satisfaction of charge 015421730010 in full |
| 29 July 2014 | Satisfaction of charge 015421730010 in full |
| 25 July 2014 | Registration of charge 015421730011, created on 15 July 2014 |
| 25 July 2014 | Registration of charge 015421730011, created on 15 July 2014 |
| 21 July 2014 | Registration of charge 015421730010, created on 3 July 2014 |
| 21 July 2014 | Registration of charge 015421730010, created on 3 July 2014 |
| 21 July 2014 | Registration of charge 015421730010, created on 3 July 2014 |
| 27 May 2014 | Satisfaction of charge 9 in full |
| 27 May 2014 | Satisfaction of charge 9 in full |
| 9 May 2014 | Satisfaction of charge 8 in full |
| 9 May 2014 | Satisfaction of charge 8 in full |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 17 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 12 January 2013 | Particulars of a mortgage or charge / charge no: 9 |
| 12 January 2013 | Particulars of a mortgage or charge / charge no: 9 |
| 19 December 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 19 December 2012 | Particulars of a mortgage or charge / charge no: 8 |
| 21 April 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 21 April 2010 | Particulars of a mortgage or charge / charge no: 7 |
| 11 July 2007 | Particulars of mortgage/charge |
| 11 July 2007 | Particulars of mortgage/charge |
| 22 August 2006 | Particulars of mortgage/charge |
| 22 August 2006 | Particulars of mortgage/charge |
| 24 November 2004 | Particulars of mortgage/charge |
| 24 November 2004 | Particulars of mortgage/charge |
| 13 November 2004 | Particulars of mortgage/charge |
| 13 November 2004 | Particulars of mortgage/charge |
| 18 July 1995 | Declaration of satisfaction of mortgage/charge |
| 18 July 1995 | Declaration of satisfaction of mortgage/charge |
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