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Aimia Foods Holdings Limited

Charges

Mortgage charges satisfied

6

Mortgage charges part satisfied

—

Mortgage charges outstanding

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Outstanding

6 March 2020Delivered on: 9 March 2020
Persons entitled: Bank of America, N.A.

Classification: A registered charge
Outstanding		#6
30 January 2018Delivered on: 2 February 2018
Persons entitled: Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Classification: A registered charge
Outstanding		#5
3 August 2016Delivered on: 12 August 2016
Persons entitled: Jpmorgan Chase Bank, N.A., London Branch

Classification: A registered charge
Particulars: Trademark "sunvill" with registration number 580919. trademark "sunquen" with registration number 735064. see instrument for further details.
Outstanding		#4
15 July 2014Delivered on: 17 July 2014
Persons entitled: Jpmorgan Chase Bank, N.A. London Branch

Classification: A registered charge
Outstanding		#3

Fully Satisfied

4 January 2013Delivered 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		#2
5 July 2007Delivered 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		#1

Charge Filings

7 December 2020Satisfaction of charge 062018870006 in full
10 March 2020Satisfaction of charge 062018870005 in full
10 March 2020Satisfaction of charge 062018870004 in full
10 March 2020Satisfaction of charge 062018870003 in full
9 March 2020Registration of charge 062018870006, created on 6 March 2020
2 February 2018Registration of charge 062018870005, created on 30 January 2018
12 August 2016Registration of charge 062018870004, created on 3 August 2016
12 August 2016Registration of charge 062018870004, created on 3 August 2016
17 July 2014Registration of charge 062018870003, created on 15 July 2014
17 July 2014Registration of charge 062018870003, created on 15 July 2014
27 May 2014Satisfaction of charge 2 in full
27 May 2014Satisfaction of charge 2 in full
17 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
17 January 2013Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
12 January 2013Particulars of a mortgage or charge / charge no: 2
12 January 2013Particulars of a mortgage or charge / charge no: 2
11 July 2007Particulars of mortgage/charge
11 July 2007Particulars of mortgage/charge
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