ORIENTAL DELIGHT FOODSERVICE LIMITED

Company number 01090510

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 8 October 2004
• Delivered: 12 October 2004
• Status: Satisfied on 27 January 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 16 August 2002
• Delivered: 27 August 2002
• Status: Outstanding

Persons entitled

• Gmac Commercial Credit Limited ("Gmac")

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 29 August 2001
• Delivered: 5 September 2001
• Status: Satisfied on 5 July 2003

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 15 December 1999
• Delivered: 18 December 1999
• Status: Satisfied on 15 August 2002

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 February 1999
• Delivered: 20 February 1999
• Status: Satisfied on 2 August 2001

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 15 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land lying to the south west of old forge…

Mortgage debenture

• Created: 18 June 1998
• Delivered: 23 June 1998
• Status: Satisfied on 15 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge over all assets

• Created: 11 February 1997
• Delivered: 14 February 1997
• Status: Satisfied on 14 January 1999

Persons entitled

• Nmb-Heller Limited

Short particulars

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

Mortgage debenture

• Created: 18 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 14 January 1999

Persons entitled

• Allied Irish Banks PLC

Short particulars

L/H property k/a 32 heathfield stacey bushes milton keynes…

Mortgage debenture

• Created: 25 April 1991
• Delivered: 30 April 1991
• Status: Satisfied on 11 May 1999

Persons entitled

• Allied Irish Banks PLC

Short particulars

By way of legal mortgage f/h property k/a little forge road…

Mortgage

• Created: 30 September 1987
• Delivered: 20 October 1987
• Status: Satisfied on 11 November 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a old forge drive, redditch, hereford and…

Single debenture

• Created: 1 March 1983
• Delivered: 3 March 1983
• Status: Satisfied on 11 November 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

• Created: 1 October 1979
• Delivered: 2 October 1979
• Status: Satisfied on 11 November 1991

Persons entitled

• Lloyds Bank LTD

Short particulars

A fixed & floating charge on the undertaking and all…