ROWYELL ROASTERS LIMITED

Company number 01050154

• 11 charges registered: 0 outstanding, 11 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…

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…

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 Scotlandehalf of the Banksfor Itself and as Agent and Trustee for and on B

Short particulars

The f/h farm k/a braughing, ideal farms,. Fixed and…

Guarantee & debenture

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

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 February 1987
• Delivered: 12 February 1987
• Status: Satisfied on 29 August 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of guarantee & charge

• Created: 27 May 1983
• Delivered: 10 June 1983
• Status: Satisfied

Persons entitled

• Fitch Lovell Public Limited Company.

Short particulars

& property named on doc M20. Fixed and floating charges…

Further guarantee & debenture

• Created: 9 September 1982
• Delivered: 16 September 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 August 1981
• Delivered: 21 August 1981
• Status: Satisfied on 13 February 1993

Persons entitled

• Banque Occidentale Pour L'industrie Et Le Commerce

Short particulars

F/H the bungalow. Ideal farm braughing title no hd 26051…

Legal mortgage

• Created: 5 August 1981
• Delivered: 21 August 1981
• Status: Satisfied on 13 February 1993

Persons entitled

• Banque Occidentale Pour L'industrie Et Le Commerce

Short particulars

Enclosures numbered 254E,254F & 256 on the ordnance survey…