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Merrychef Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

28 July 2022Delivered on: 2 August 2022
Persons entitled: Mediobanca - Banca Di Credito Finanziario S.P.A. (As Security Agent)

Classification: A registered charge
Particulars: Not applicable.
Outstanding		#3
26 October 1992Delivered on: 28 October 1992
Persons entitled: National Westminster Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due from each member of the berisford charging group to the chargee (the security agent) on any account whatsoever under the terms of the indebtedness agreements.
Particulars: (For full details refer to doc M395 & continuation sheets). 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.
Outstanding		#1

Fully Satisfied

26 October 1992Delivered on: 3 November 1992
Satisfied on: 30 January 1993
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due from berisford international PLC to the chargee (as agent & trustee for itself and each bank) on any account whatsoever under the terms of the indebtedness agreements.
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		#2

Charge Filings

2 August 2022Registration of charge 027398460003, created on 28 July 2022
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