MERRYCHEF LIMITED

Company number 00487712

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

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

• Created: 11 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

• Created: 20 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 20 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 4 April 2001

Persons entitled

• 3I PLC

Short particulars

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

Composite guarantee and debenture

• Created: 20 December 1996
• Delivered: 27 December 1996
• Status: Satisfied on 4 April 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold premises at station road…

Mortgage debenture

• Created: 26 January 1983
• Delivered: 11 February 1983
• Status: Satisfied

Persons entitled

• Coutts & Company

Short particulars

Fixed & floating charge undertaking and all property and…

Further guarantee & debenture

• Created: 10 December 1982
• Delivered: 31 December 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Guarantee & debenture

• Created: 3 March 1981
• Delivered: 10 March 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking & assets charged by the…