JOURDANS (DEVON) LIMITED

Company number 00472936

• 10 charges registered: 8 outstanding, 2 satisfied, 0 part satisfied

Deed of charge

• Created: 21 December 2007
• Delivered: 22 December 2007
• Status: Outstanding

Persons entitled

• Trustees of Jourdans (Devon) LTD Pension Scheme

Short particulars

Equipment as per schedule of deed.

Floating charge

• Created: 21 December 2007
• Delivered: 22 December 2007
• Status: Outstanding

Persons entitled

• Trustees of Jourdans (Devon) LTD Pension Scheme

Short particulars

All stock, present and future.

Debenture

• Created: 30 March 2007
• Delivered: 7 April 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2007
• Delivered: 31 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 November 1997
• Delivered: 3 December 1997
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

1). on type MC92 emmeci fully automatic rigid box…

Chattels mortgage

• Created: 23 January 1996
• Delivered: 23 January 1996
• Status: Satisfied on 12 June 1998

Persons entitled

• Forward Trust Limited

Short particulars

One new type MC92 emmeci fully automatic line to…

Legal charge

• Created: 21 December 1989
• Delivered: 9 January 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the north west side of pinhoe road…

Legal charge

• Created: 22 December 1988
• Delivered: 4 January 1989
• Status: Satisfied on 17 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises k/a windjammer works at ferndale road…

Debenture

• Created: 2 January 1980
• Delivered: 14 January 1980
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

• Created: 8 January 1969
• Delivered: 20 January 1969
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…