BAKEWELL FOODS LIMITED

Company number 02538697

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

A composite debenture

• Created: 1 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 14 November 2008

Persons entitled

• Osi-Holland Finance B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 1 September 2004
• Delivered: 13 September 2004
• Status: Satisfied on 14 November 2008

Persons entitled

• Bank of America, N.A. (As Agent and Security Trustee for the Lenders as Defined in the Creditagreement)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement between the company and rabobank international (the "security agent")

• Created: 1 November 2001
• Delivered: 19 November 2001
• Status: Satisfied on 27 September 2004

Persons entitled

• Rabobank International (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 8 September 1998
• Delivered: 17 September 1998
• Status: Satisfied on 27 September 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

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