LAKESIDE FOOD GROUP LIMITED

Company number 02395347

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge of deposit

• Created: 14 April 2010
• Delivered: 16 April 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 28 July 2006
• Delivered: 8 August 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 2006
• Delivered: 31 May 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 April 2004
• Delivered: 14 May 2004
• Status: Satisfied on 12 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 3 June 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Mortgage debenture

• Created: 19 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 20 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…