PREMIER FOODS GROUP LIMITED

Company number 00281728

• 42 charges registered: 2 outstanding, 40 satisfied, 0 part satisfied

Security agreement

• Created: 27 March 2009
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the transferred assets see…

Security agreement

• Created: 27 March 2009
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over the rights in respect of the…

Security agreement

• Created: 27 March 2009
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

Fixed and floating charge over all rights in respect of the…

Debenture

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed charge over all its rights in respect of key brand…

A security agreement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The real property all buildings fixtures and fittings (for…

A security agreement

• Created: 12 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

First fixed charge carlton bakery,fish dam lane carlton…

Group debenture

• Created: 28 February 2008
• Delivered: 28 February 2008
• Status: Satisfied on 18 February 2009

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

A supplemental deed to a group debenture

• Created: 13 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Group debenture

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being all right title and interest…

Group debenture

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent

Short particulars

The transferred assets being all right, title and interest…

Group debenture

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Group debenture

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Group debenture

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Group debenture

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The transferred assets being- the contracts, business…

Share security agreement

• Created: 16 March 2007
• Delivered: 15 January 2010
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee (The Security Trustee)

Short particulars

The transferred assets being the shares.

Debenture

• Created: 26 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 28 July 2005

Persons entitled

• Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders

Short particulars

86/87 manton road earlstree industrial estate corby…

Debenture between rhm group one limited, the chargors and the chargees (all as defined)

• Created: 11 September 2000
• Delivered: 23 September 2000
• Status: Satisfied on 28 July 2005

Persons entitled

• Morgan Guaranty Trust Company of New York (As "Security Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…