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ROACH FOODS LIMITED

Company number 00663499

A letter of assignment

Created
16 March 2001
Delivered
27 March 2001
Status
Satisfied on 25 March 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Security Trustee

Amount secured

All moneys, obligations and liabilities at any time due, owing or incurred by the company to the royal bank of scotland PLC as agent and security trustee and the other secured parties (each as defined in a composite guarantee and debenture dated 10 september 1999) or any of them, including without limitation, all moneys, obligations and liabilities due, owing or incurred under or pursuant to (a) the secured documents, namely (1) a facilities agreement dated 10 september 1999 (2) an ancillary facilities letter dated 10 september 1999 (3) any agreements made in respect of hedging arrangements in accordance with the facilities agreement; and (4) a subordination deed dated 10 september 1999; (b) the guarantees and indemnities given by the company under the debenture (c) all other provisions of the debenture

Short particulars

With full title guarantee assigned absolutely to the chargee all its rights, titles benefits and interests whatsoever, whether present or future, proprietary, contractual or otherwise under or arising out of or evidenced by the sale and purchase agreement dated 16 march 2001 and made between amongst others, the company as seller and brake bros food limited PLC as buyer and the sale and purchase agreement dated 16 march 2001 made between amongst others the company as buyer and brake bros food limited PLC as seller in each case as from time to time varied, extended or replaced, including without limitation, all claims for damages or other remedies in respect of any breach or inaccuracy in either of the sale and purchase agreements and the benefit of, and the right to make any claim in respect of all, warranties, indemnities and representations given to the company in either of the sale and purchase agreements.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 March 2004 Image unavailable