MATTHEWS FOODS LIMITED

Company number 00515691

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off

• Created: 13 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 14 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 13 november 2003

• Created: 3 August 2004
• Delivered: 12 August 2004
• Status: Satisfied on 14 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture deed

• Created: 19 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 14 October 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 13 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 14 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 14 June 2000
• Delivered: 17 June 2000
• Status: Satisfied on 14 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1996
• Delivered: 20 February 1996
• Status: Satisfied on 2 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 21 July 1993
• Delivered: 27 July 1993
• Status: Satisfied on 30 August 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Debenture

• Created: 19 May 1993
• Delivered: 25 May 1993
• Status: Satisfied on 30 August 1996

Persons entitled

• Century Limited

Short particulars

Fixed charge all book debts and other debts at 19 may 1993…

A credit agreement entitled "prompt credit application"

• Created: 21 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 30 August 1996

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…