DORSET CEREALS LIMITED

Company number 02867393

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

A supplemental deed

• Created: 13 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 29 October 2014

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 24 December 2009
• Delivered: 8 January 2010
• Status: Satisfied on 29 October 2014

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed charge over any right title or interest in any land…

Security accession deed

• Created: 14 January 2009
• Delivered: 27 January 2009
• Status: Satisfied on 29 October 2014

Persons entitled

• The Governor and Company of the Bank of Ireland (As Agent and Trustee for Itself and the Finance Parties)

Short particulars

Factory site peverell avenue east poundbury dorchester t/no…

A security accession deed

• Created: 14 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 29 October 2014

Persons entitled

• The Governor and Company of the Bank of Ireland (As Agent and Trustee for Itself and the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 3 April 2006
• Delivered: 4 April 2006
• Status: Satisfied on 4 April 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 4 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 4 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

T/No DT280445. With the benefit of all rights licences…

Debenture

• Created: 4 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 4 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…