RED MILL SNACK FOODS LIMITED

Company number 01077261

• 25 charges registered: 1 outstanding, 24 satisfied, 0 part satisfied

Debenture

• Created: 12 March 2008
• Delivered: 15 March 2008
• Status: Outstanding

Persons entitled

• Ulster Bank Limited and Ulster Bank Ireland Limited (Together Referred to as the Bank)

Short particulars

L/H land on the west side of great bank road, bolton t/no…

Legal charge

• Created: 1 October 2007
• Delivered: 3 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

L/Hand and buildings at great bank road wingates industrial…

Debenture

• Created: 5 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at units 8 to 10 rigby street wednesbury…

Fixed and floating charge

• Created: 27 July 2005
• Delivered: 13 August 2005
• Status: Satisfied on 19 March 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of composite guarantee and debenture

• Created: 14 October 1996
• Delivered: 28 October 1996
• Status: Satisfied on 19 March 2008

Persons entitled

• International Mezzanine Capital B.V.

Short particulars

(A) by way of second fixed charge (and as regards all those…

Composite guarantee and debenture

• Created: 14 October 1996
• Delivered: 21 October 1996
• Status: Satisfied on 7 September 2007

Persons entitled

• National Westminster Bank PLC, as Agent and Trustee for the Secured Parties

Short particulars

Land and buildings adjoining holloway bank and globe street…

Debenture

• Created: 5 December 1995
• Delivered: 19 May 1997
• Status: Satisfied on 19 March 2008

Persons entitled

• First Britannia Mezzanine Capital B.V.

Short particulars

All f/h and l/h property of the company since the date of…

Debenture

• Created: 5 December 1995
• Delivered: 19 May 1997
• Status: Satisfied on 7 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

All f/h and l/h property of the company since the date of…

Legal charge

• Created: 23 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a units 8, 9 & 10 holloway bank wednesbury…

Legal charge

• Created: 23 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a units 1 and 2 globe street…

Legal charge

• Created: 23 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a globe works, globe street, west…

Legal charge

• Created: 23 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a units 3 and 4 holloway bank west midlands…

Legal charge

• Created: 23 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a units 5, 6 & 7 holloway bank…

Legal charge

• Created: 23 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property k/a land and building lying to the…

Debenture

• Created: 23 August 1994
• Delivered: 26 August 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 January 1992
• Delivered: 20 February 1992
• Status: Satisfied on 1 September 1994

Persons entitled

• The Governor and Company of the Bank of Scotland(The Agent as Trustee for the Banks)

Short particulars

The freehold property known as the globe works, globe…

Legal charge

• Created: 31 January 1992
• Delivered: 20 February 1992
• Status: Satisfied on 1 September 1994

Persons entitled

• The Governor and Company of the Bank of Scotland(The Agent as Trustee for the Banks)

Short particulars

The freehold property known as the land and buildings to…

Guarantee and debenture

• Created: 31 January 1992
• Delivered: 20 February 1992
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Various properties as specified in form 395 ref M169.

Legal charge

• Created: 25 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 30 July 1994

Persons entitled

• Mellowes Metfab Limited

Short particulars

F/H land & buildings east of holloway bank west bromwich…

Legal charge

• Created: 25 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 30 July 1994

Persons entitled

• Mellowes Metfab Limited

Short particulars

F/H the globe works globe street west bromwich t/n wm…

Guarantee & debenture

• Created: 19 July 1990
• Delivered: 31 July 1990
• Status: Satisfied on 1 September 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent & Trustee for Itself and the Lenders.

Short particulars

Fixed and floating charges over the undertaking and all…

Shares mortgage

• Created: 19 July 1990
• Delivered: 31 July 1990
• Status: Satisfied on 24 May 1997

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent & Trustee for Itself & the Lenders

Short particulars

Legal mortgage over the shares of nut kernes products…

Legal mortgage

• Created: 6 January 1984
• Delivered: 23 January 1984
• Status: Satisfied on 28 June 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

F/N units 3 & 4 globe st, wednesbury, west midlands and/or…

Legal mortgage

• Created: 24 August 1981
• Delivered: 4 September 1981
• Status: Satisfied on 28 June 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

Units 8/10 rigby street, holloway bank, wednesbury,west…