OAKDALE BAKERIES LIMITED

Company number 01461281

• 21 charges registered: 6 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 12 August 2004
• Delivered: 24 August 2004
• Status: Outstanding

Persons entitled

• Islandsbanki Hf., as Security Agent and Trustee for Itself and the Other Secured Parties(Thesecurity Agent)

Short particulars

F/H land at ogden road shaw lane industrial estate…

Legal charge

• Created: 8 April 2004
• Delivered: 24 April 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit BT500/1 ogden road shaw lane…

Legal charge

• Created: 3 October 2003
• Delivered: 18 October 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings shortly known as 500/512 ogden road…

Legal charge

• Created: 3 October 2003
• Delivered: 18 October 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings shortly known as bakery and offices…

Composite all assets guarantee and debenture

• Created: 30 September 2003
• Delivered: 2 October 2003
• Status: Outstanding

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 February 2003
• Delivered: 10 March 2003
• Status: Satisfied on 8 November 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings at cale lane wigan lancashire t/no:…

Mortgage

• Created: 28 February 2003
• Delivered: 8 March 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule attached. See the…

Chattels mortgage

• Created: 3 October 2002
• Delivered: 3 October 2002
• Status: Satisfied on 27 February 2004

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 7 July 2000
• Delivered: 11 July 2000
• Status: Satisfied on 8 November 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 4 April 2000
• Delivered: 5 April 2000
• Status: Satisfied on 8 November 2003

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 18 August 1997
• Delivered: 5 September 1997
• Status: Satisfied on 8 September 2000

Persons entitled

• Yorkshire Bank PLC

Short particulars

By way of fixed equitable charge:-(i) all receivables…

Chattels mortgage

• Created: 19 June 1996
• Delivered: 19 June 1996
• Status: Satisfied on 8 November 2003

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things as…

Legal charge

• Created: 1 August 1995
• Delivered: 1 August 1995
• Status: Satisfied on 8 November 2003

Persons entitled

• Forward Trust Limited

Short particulars

F/H land and buildings on the north east side of shaw lane…

Fixed and floating charge

• Created: 12 May 1995
• Delivered: 16 May 1995
• Status: Satisfied on 8 November 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 May 1995
• Delivered: 4 May 1995
• Status: Satisfied on 8 November 2003

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and premises situate on the north east side of…

Fixed charge

• Created: 10 October 1990
• Delivered: 31 October 1990
• Status: Satisfied on 13 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest arising out of a receivables…

Debenture

• Created: 7 June 1990
• Delivered: 8 June 1990
• Status: Satisfied on 31 May 2000

Persons entitled

• Kellock Limited

Short particulars

All the book and other debts due to the company by way of a…

Legal charge

• Created: 28 June 1988
• Delivered: 18 July 1988
• Status: Satisfied on 27 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the north east side of ogden road shaw…

Legal charge

• Created: 3 November 1986
• Delivered: 13 November 1986
• Status: Satisfied on 27 December 1995

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold plot of land situate off thorn road, doncaster…

Guarantee & debenture

• Created: 3 November 1986
• Delivered: 12 November 1986
• Status: Satisfied on 27 September 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge registered pursuant to an order of court dated 2 feb 1984.

• Created: 1 July 1983
• Delivered: 22 February 1984
• Status: Satisfied on 8 November 2003

Persons entitled

• The English Industrial Estates Corporation

Short particulars

L/H factory and land known as site number bt 500/12 shaw…