KITCHEN RANGE FOODS LIMITED

Company number 01004539

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

A composite debenture

• Created: 1 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 14 November 2008

Persons entitled

• Osi-Holland Finance B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 1 September 2004
• Delivered: 13 September 2004
• Status: Satisfied on 14 November 2008

Persons entitled

• Bank of America, N.A. (As Agent and Security Trustee for the Lenders as Defined in the Creditagreement)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement between the company and rabobank international (the "security agent")

• Created: 1 November 2001
• Delivered: 19 November 2001
• Status: Satisfied on 27 September 2004

Persons entitled

• Rabobank International (The "Security Agent")

Short particulars

The f/h property k/a land lying to the north side of…

Mortgage

• Created: 22 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 23 September 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

One frigoscandia gyrocompact GC600 classic freezer - ser/no…

Mortgage

• Created: 21 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 23 September 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

One 'spring roll' food production line the component part…

Mortgage

• Created: 3 December 1996
• Delivered: 11 December 1996
• Status: Satisfied on 19 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Leasehold property k/a factory unit kingfisher way…

Mortgage

• Created: 12 November 1991
• Delivered: 14 November 1991
• Status: Satisfied on 19 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a factory and land at bakewell road orton…

Legal charge

• Created: 19 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 27 September 2004

Persons entitled

• Standard Chartered Bank

Short particulars

F/H property k/a 2.556 acres of land (or thereabouts)…

Single debenture

• Created: 11 September 1987
• Delivered: 16 September 1987
• Status: Satisfied on 19 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

47/48 viking way, bar hill (unit l) cambridge-CB18002. 50…

Single debenture

• Created: 5 January 1982
• Delivered: 16 January 1982
• Status: Satisfied on 12 December 2003

Persons entitled

• Lloyds Bank Limited

Short particulars

Fixed & flaoting charge on the undertaking and all property…