SOVEREIGN FOOD GROUP LIMITED

Company number 00779259

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

An intercreditor and security agreement

• Created: 30 May 2007
• Delivered: 13 June 2007
• Status: Satisfied on 25 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All of its right to and title and interest (if any) from…

Debenture

• Created: 29 May 2007
• Delivered: 8 June 2007
• Status: Satisfied on 25 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 31 March 2004
• Delivered: 8 April 2004
• Status: Satisfied on 25 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Trustee of the Securityon Trust for Each of the Finance Parties

Short particulars

F/H land and buildings to the east of skerme road driffield…

Debenture

• Created: 7 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 28 July 1998
• Delivered: 14 August 1998
• Status: Satisfied on 25 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Shares mortgage

• Created: 28 July 1998
• Delivered: 14 August 1998
• Status: Satisfied on 25 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland,as Trustee for the Finance Parties

Short particulars

All…

Debenture

• Created: 23 August 1996
• Delivered: 9 September 1996
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and the Company of the Bank of Scotland for Itself and as Agent and Trusteefor and on Behalf of the Banks

Short particulars

The f/h farms k/a athelington, homefield, athelington…

Shares mortgage

• Created: 23 August 1996
• Delivered: 9 September 1996
• Status: Satisfied on 22 January 2008

Persons entitled

• The Governor and the Company of the Bank of Scotland for Itself and as Agent and Trusteefor and Behalf of the Banks

Short particulars

All dividends paid or payable after the date of the shares…

Legal charge

• Created: 13 July 1994
• Delivered: 29 July 1994
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at bartholomews lane, wenhaston, suffolk.

Legal charge

• Created: 13 July 1994
• Delivered: 29 July 1994
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

10 acres of land old hall farm, attleborough, norfolk.

Legal charge

• Created: 13 July 1994
• Delivered: 29 July 1994
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Poultry buildings at ilketshall farm, st lawrence, beccles…

Legal charge

• Created: 13 July 1994
• Delivered: 29 July 1994
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings lying to the east of norwich road…

Legal charge

• Created: 13 July 1994
• Delivered: 29 July 1994
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Rhonda poultry farm, eastwood end, wimblington…

Chattel mortgage

• Created: 18 June 1990
• Delivered: 21 June 1990
• Status: Satisfied on 23 November 2002

Persons entitled

• 3I PLC

Short particulars

Fixed charge by way of assignment plant machinery chattel…

Mortgage

• Created: 11 June 1990
• Delivered: 21 June 1990
• Status: Satisfied on 14 November 2002

Persons entitled

• 3I PLC

Short particulars

Land and buildings at cotton lane bury st edmunds suffolk.

Debenture

• Created: 15 February 1990
• Delivered: 20 February 1990
• Status: Satisfied on 14 November 2002

Persons entitled

• 3I PLC

Short particulars

Land comprising the chicken unit at foulden estate norfolk…

Assignment of deposit account moneys

• Created: 2 February 1989
• Delivered: 11 February 1989
• Status: Satisfied on 14 November 2002

Persons entitled

• 3I PLC

Short particulars

Assignment of the sum of £4,000,000 or such part thereof as…

Legal charge

• Created: 24 December 1987
• Delivered: 7 January 1988
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Allotment field at the corner of the road leadingg from…

Legal charge

• Created: 3 December 1987
• Delivered: 18 December 1987
• Status: Satisfied on 11 June 1991

Persons entitled

• David Wilson Homes Limited

Short particulars

F/H land situate in the parish of kibworth harcourt in the…

Legal charge

• Created: 31 July 1987
• Delivered: 18 August 1987
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Frostenden farm & cedar bungalow frostenden wangford…

Legal charge

• Created: 31 July 1987
• Delivered: 18 August 1987
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Great cansiron farm & barn cottage, butchersfield lane…

Legal charge

• Created: 31 July 1987
• Delivered: 18 August 1987
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Owlsbury farm and honeypot cottage little horsted uckfield…

Legal charge

• Created: 31 July 1987
• Delivered: 18 August 1987
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Merrieweathers farm and nos 1 & 2 merrieweathers cottages…

Legal charge

• Created: 31 July 1987
• Delivered: 18 August 1987
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Wangford farm & elm house pound road wangford beccles…

Legal charge

• Created: 31 July 1987
• Delivered: 18 August 1987
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Premises at westdown lane burwash east sussex.