WEETABIX LIMITED

Company number 00267687

• 42 charges registered: 0 outstanding, 42 satisfied, 0 part satisfied

Charge code 0026 7687 0042

• Created: 22 January 2016
• Delivered: 25 January 2016
• Status: Satisfied on 10 July 2017

Persons entitled

• Ing Bank N.V., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge.

Charge code 0026 7687 0041

• Created: 22 January 2016
• Delivered: 25 January 2016
• Status: Satisfied on 10 July 2017

Persons entitled

• Ing Bank N.V., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge.

Charge code 0026 7687 0040

• Created: 22 January 2016
• Delivered: 25 January 2016
• Status: Satisfied on 10 July 2017

Persons entitled

• Ing Bank N.V., London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge.

Charge code 0026 7687 0039

• Created: 26 October 2015
• Delivered: 5 November 2015
• Status: Satisfied on 10 July 2017

Persons entitled

• Ing Bank N.V., London Branch

Brief description

Contains fixed charge…

Group debenture

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Rabobank International, London Branch

Short particulars

L/H property k/a weetabix LTD earlstrees road earlstrees…

Security agreement

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Rabobank International, London Branch

Short particulars

Granted a continuing security interest in the collateral…

Copyrights security agreement

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Rabobank International, London Branch

Short particulars

Granted a continuing security interest in the copyrights…

Trademarks security agreement

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Rabobank International, London Branch

Short particulars

Granted a continuing security interest in the trademarks…

Stock pledge agreement

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Rabobank International, London Branch

Short particulars

Pledged and granted a continuing security interest in the…

Pledge agreement

• Created: 2 November 2012
• Delivered: 12 November 2012
• Status: Satisfied on 26 October 2015

Persons entitled

• Rabobank International, London Branch

Short particulars

By way of security interest mortgage pledge charge…

Stock pledge agreement executed outside of the united kingdom over property situated outside of the united kingdom

• Created: 22 November 2011
• Delivered: 20 December 2011
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent for the Secured Parties)

Short particulars

The pledged collateral being the pledged shares meaning…

Security agreement

• Created: 22 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent for the Secured Parties)

Short particulars

The collateral being all ip collateral arising under the…

Pledge agreement

• Created: 22 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties)

Short particulars

The pledged shares being 4,250,000 class a voting shares…

Group debenture

• Created: 22 November 2011
• Delivered: 9 December 2011
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent for the Finance Parties)

Short particulars

(For details of actual properties charged, please refer to…

A supplemental deed

• Created: 4 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

The real property being- l/h land and buildings k/a station…

Debenture

• Created: 3 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

For details of properties charged please. Fixed and…

A general security agreement

• Created: 3 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (The Agent)

Short particulars

The collateral being all ip collateral arising under the…

A share pledge agreement

• Created: 3 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (The Security Agent)

Short particulars

The pledged shares being 4,250,000 class a voting shares…

A stock pledge agreement

• Created: 3 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (The Agent)

Short particulars

The pledged collateral being the pledged shares certificate…

Charge

• Created: 23 January 2006
• Delivered: 30 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited or Such Other Person as May Be Appointed Security Agent and Trusteefor the Finance Parties and the Mezzanine Finance Parties

Short particulars

The intellectual property rights listed in appendix e to…

Amendment agreement

• Created: 23 January 2006
• Delivered: 30 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (The Agent) or Such Other Person as May Be Appointed Security Agentand Trustee for the Finance Parties and the Mezzanine Finance Parties

Short particulars

A continuing security interest in all ip collateral and all…

Share pledge agreement

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties and Themezzanine Finance Parties)

Short particulars

The shares being the 13,000 shares held by the pledgor in…

A share pledge agreement

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties and Themezzanine Finance Parties)

Short particulars

The pledged shares and all dividends. See the mortgage…

A cession in securitatem debiti agreement

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties and Themezzanine Finance Parties)

Short particulars

The ceded shares and cedes in securitatem debiti and all…

A stock pledge agreement

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 10 December 2012

Persons entitled

• J.P. Morgan Europe Limited (As Security Agent and Trustee for the Finance Parties and Themezzanine Finance Parties)

Short particulars

Interest in the pledged collateral. See the mortgage charge…