PORTFOLIO FOODS LIMITED

Company number 02486658

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

Guarantee and debenture

• Created: 31 January 1992
• Delivered: 20 February 1992
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Shares mortgage

• Created: 19 July 1990
• Delivered: 31 July 1990
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotlandlender (As Defined)as Agent and Trustee for Itself and Each of The

Short particulars

The shares to the agent as agent and trustee for the agent…

Guarantee & debenture

• Created: 19 July 1990
• Delivered: 31 July 1990
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland Lenders (As Defined)as Agent and Trustee for Itself and Each of The

Short particulars

(Including trade fixtures) (see form 395 for full details)…