Lenders & secured parties
Secured party
Lloyds Bank Plcthe Security Agent
6 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Vestey Foods Limited (opens in a new tab)02990785Security record 931150 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES OR ANY OF THEM (AS DEFINED) UN DER OR IN CONNECTION WITH EACH OF THE FI NANCE DOCUMENTS (AS DEFINED) | Shares | 1995-01-12 |
| Vestey Foods Limited (opens in a new tab)02990785Security record 931151 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) (AS DEFINED) UNDER OR IN CONNECTION WITH EACH OF THE FINANCE DOCUMENTS (AS DEFINED) | Shares | 1995-01-12 |
| Vestey Foods Limited (opens in a new tab)02990785Security record 931152 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM)(AS DEFINED) U NDER OR IN CONNECTION WITH EACH OF THE F INANCE DOCUMENTS (AS DEFINED) | Shares | 1995-01-12 |
| Vestey Foods Limited (opens in a new tab)02990785Security record 931153 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) (AS DEFINED) UNDER OR IN CONNECTION WITH EACH OF THE FINANCE DOCUMENTS | Shares | 1995-01-12 |
| Vestey Foods Limited (opens in a new tab)02990785Security record 931148 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (AS DEFINED) OR ANY OF THEM UN DER OR IN CONNECTION WITH EACH OR ANY OF THE FINANCE DOCUMENTS (AS DEFINED) | Fixed | 1995-01-12 |
| Vestey Foods Limited (opens in a new tab)02990785Security record 931149 | Satisfied | ALL INDEBTEDNESS PAYABLE OR OWING BY THE COMPANIES (OR ANY OF THEM) (AS DEFINED) TO THE SENIOR CREDITORS (OR ANY OF THEM ) (AS DEFINED) UNDER OR IN CONNECTION WI TH THE SENIOR FINANCE DOCUMENTS (OR ANY OF THEM) (AS DEFINED) | Unknown | 1995-01-12 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.