D. & S. (FOOD PRODUCTS) LIMITED

Company number 01337502

• 8 charges registered: 1 outstanding, 7 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…

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 17 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at great bank road wingates industrial…

Deed of accession and amendment

• Created: 10 December 1996
• Delivered: 19 December 1996
• Status: Satisfied on 7 September 2007

Persons entitled

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

Short particulars

Great bank rd,wingates industrial…

Guarantee and debenture

• Created: 5 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 18 January 1997

Persons entitled

• Frederick Alan Openshaw
• Anthony Scholes

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 19 March 2008

Persons entitled

• First Britannia Mezzanine Capital B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 7 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 January 1980
• Delivered: 14 January 1980
• Status: Satisfied on 25 August 2005

Persons entitled

• National Westminster Bank LTD

Short particulars

A specific & equitable charge over the company's f/h & l/h…