REAL ICE COMPANY LIMITED(THE)

Company number 02127020

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 16 February 2004
• Delivered: 25 February 2004
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Invoice finance agreement

• Created: 16 February 2004
• Delivered: 25 February 2004
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts, revenues and claims present and…

Supplemental chattel mortgage

• Created: 9 October 2003
• Delivered: 11 October 2003
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

Ice cream filling line: tetra pak hoyer ff-4000XC fruit…

All assets debenture

• Created: 5 December 2002
• Delivered: 7 December 2002
• Status: Satisfied on 26 April 2003

Persons entitled

• Fairfax Gerrard Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 1 November 2001
• Delivered: 3 November 2001
• Status: Satisfied on 3 May 2002

Persons entitled

• Fairfax Gerrard Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 August 1999
• Delivered: 27 August 1999
• Status: Outstanding

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Second legal charge

• Created: 29 August 1997
• Delivered: 2 September 1997
• Status: Satisfied on 26 April 2003

Persons entitled

• Veremead Limited

Short particulars

Plot 7 lodge road staplehurst maidstone kent.

Legal charge

• Created: 29 August 1997
• Delivered: 30 August 1997
• Status: Satisfied on 18 April 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Plot 7 lodge road staplehurst maidstone kent and the…

Chattel mortgage

• Created: 3 June 1994
• Delivered: 4 June 1994
• Status: Satisfied on 18 April 2002

Persons entitled

• 3I Group PLC

Short particulars

3 x apv 4000L ageing vats plus walkway. See the mortgage…

Chattel mortgage

• Created: 25 May 1994
• Delivered: 27 May 1994
• Status: Satisfied on 18 April 2002

Persons entitled

• 3I Group PLC

Short particulars

Technogel model FF10 fruit feeder, grafton stainless steel…

Chattel mortgage

• Created: 25 May 1994
• Delivered: 27 May 1994
• Status: Satisfied on 18 April 2002

Persons entitled

• 3I Group PLC

Short particulars

1 evaporator, 2 dorin K5000 cs compressors, 2 air cooled…

Chattel mortgage

• Created: 30 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 18 April 2002

Persons entitled

• 3I Group PLC

Short particulars

First fixed mortgage over a rotary ice cream filler serial…

Debenture

• Created: 2 December 1991
• Delivered: 7 December 1991
• Status: Satisfied on 18 April 2002

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 1990
• Delivered: 12 April 1990
• Status: Satisfied on 18 April 2002

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 June 1987
• Delivered: 24 June 1987
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…