CONTINENTAL FOODS LIMITED

Company number 01310501

• 13 charges registered: 2 outstanding, 11 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

Fixed and floating charge over the undertaking and all…

Deed of assignment of life policy

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

Persons entitled

• National Westminster Bank PLC

Short particulars

All money payable under the policy with norwich union life…

Deed of assignment of life policy

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

Persons entitled

• National Westminster Bank PLC

Short particulars

All money payable under the policy with scottish equitable…

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…

Deed of composite guarantee and debenture

• Created: 14 October 1996
• Delivered: 28 October 1996
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

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

Properties situate on the west side of canal road aberdare…

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…

Debenture

• Created: 31 January 1992
• Delivered: 1 February 1992
• 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…

Fixed and floating charge

• Created: 1 November 1988
• Delivered: 9 November 1988
• Status: Satisfied on 29 January 1992

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts tother debts owing to the…

Letter of set off

• Created: 24 November 1986
• Delivered: 4 December 1986
• Status: Satisfied on 29 January 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum of sums for the time being standing to the credit…

Deed of charge

• Created: 20 October 1986
• Delivered: 1 November 1986
• Status: Satisfied

Persons entitled

• D F Cavalier
• Thomas Pittom
• Denton & Co Trustees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 20 June 1986
• Delivered: 27 June 1986
• Status: Satisfied

Persons entitled

• David Frank Cavalier

Short particulars

Fixed plant and machinery and fixtures including trade…

Single debenture

• Created: 4 February 1982
• Delivered: 8 February 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…