SCOTTS OF THE DEAN LIMITED

Company number 02215803

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

Guarantee & debenture

• Created: 29 September 2005
• Delivered: 6 October 2005
• Status: Satisfied on 6 September 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 2005
• Delivered: 6 October 2005
• Status: Satisfied on 21 December 2007

Persons entitled

• Trivest Vct PLC, Triven Vct PLC and Mig Matrix Income and Growth Vct PLC (The Stockholders)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 23 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 13 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Property k/a the bakery lower yorkley lydney glos. Together…

Single debenture

• Created: 30 April 1992
• Delivered: 5 May 1992
• Status: Satisfied on 13 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Including all heritable property and assets in scotland…

Single debenture

• Created: 10 February 1992
• Delivered: 13 February 1992
• Status: Satisfied on 21 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…