LE PAIN CROUSTILLANT LIMITED

Company number 02116902

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

Borrower deed of charge between the chargors, the issuer, the working capital facility provider, the obligor account banks and the borrower security trustee (each as defined)

• Created: 28 February 2001
• Delivered: 20 March 2001
• Status: Satisfied on 3 September 2005

Persons entitled

• The Chase Manhattan Bank (As Borrower Security Trustee)

Short particulars

All property assets and other rights the subject of the…

Debenture between rhm group one limited, the chargors and the chargees (all as defined)

• Created: 11 September 2000
• Delivered: 23 September 2000
• Status: Satisfied on 10 September 2001

Persons entitled

• Morgan Guaranty Trust Company of New York (As "Security Agent")

Short particulars

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

Chattel mortgage

• Created: 18 November 1997
• Delivered: 21 November 1997
• Status: Satisfied on 21 July 2005

Persons entitled

• Lombard North Central PLC

Short particulars

1 x gouet automatic production line comprising 3 x make-up…

Chattel mortgage

• Created: 14 November 1997
• Delivered: 18 November 1997
• Status: Satisfied on 21 July 2005

Persons entitled

• Lombard North Central PLC

Short particulars

Various chattels as specified in agreement no…

Fixed charge

• Created: 19 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over:- 1 x jackstone manufacturing line…

Fixed charge

• Created: 7 March 1997
• Delivered: 8 March 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 x abb power factor corrector serial no.C861407/1-5, 32 x…

Chattel mortgage

• Created: 10 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 2 September 2000

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The items as set out on the schedule attached to form 395…

Chattel mortgage

• Created: 15 July 1996
• Delivered: 20 July 1996
• Status: Satisfied on 2 September 2000

Persons entitled

• Lombard North Central PLC

Short particulars

Various chattels as specified in form 395. see the mortgage…

Chattels mortgage

• Created: 11 July 1996
• Delivered: 11 July 1996
• Status: Satisfied on 2 September 2000

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattel mortgage

• Created: 9 May 1996
• Delivered: 11 May 1996
• Status: Satisfied on 2 September 2000

Persons entitled

• Lombard North Central PLC

Short particulars

Various goods comprising 1 x new gouet product line (line…

Chattel mortgage

• Created: 2 October 1995
• Delivered: 4 October 1995
• Status: Satisfied on 2 September 2000

Persons entitled

• Lombard North Central PLC

Short particulars

1 x microsearch metal detect sys serial number-73734A. 1 x…

Fixed charge

• Created: 1 August 1995
• Delivered: 2 August 1995
• Status: Satisfied on 13 July 2000

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Various items of plant and machinery. See the mortgage…

Credit agreement

• Created: 26 August 1993
• Delivered: 7 September 1993
• Status: Satisfied on 12 July 1996

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Collateral debenture

• Created: 27 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 2 September 2000

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 October 1988
• Delivered: 4 November 1988
• Status: Satisfied on 11 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…