OSI FOOD SOLUTIONS UK LIMITED

Company number 01372104

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Amended and restated composite debenture

• Created: 14 November 2012
• Delivered: 28 November 2012
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., (As Administrative Agent & Trustee for Itself & Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of variation in relation to a composite debenture dated 01/09/2004

• Created: 10 November 2008
• Delivered: 18 November 2008
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

For details of property please refer to form 395 fixed and…

A composite debenture

• Created: 1 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 8 October 2010

Persons entitled

• Osi-Holland Finance B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 1 September 2004
• Delivered: 13 September 2004
• Status: Outstanding

Persons entitled

• Bank of America, N.A. (As Agent and Security Trustee for the Lenders as Defined in the Creditagreement)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement between the company and rabobank international (the "security agent")

• Created: 1 November 2001
• Delivered: 19 November 2001
• Status: Satisfied on 27 September 2004

Persons entitled

• Rabobank International (The "Security Agent")

Short particulars

The f/h property k/a land and buildings on the south east…

Debenture

• Created: 4 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 27 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 27 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 1 south shippingdale industrial park, scunthorpe…

Legal charge

• Created: 4 June 1990
• Delivered: 22 June 1990
• Status: Satisfied on 27 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on south east side of northfield drive…