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WALKERS SNACK SERVICES LIMITED

Company number 03096955

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

Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company

Created
11 August 2000
Delivered
16 August 2000
Status
Satisfied on 19 September 2002

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed by which the charging company agreed to become bound by the terms of a debenture dated 29 july 2000

Created
29 July 2000
Delivered
2 August 2000
Status
Satisfied on 19 September 2002

Persons entitled

  • Lehman Commercial Paper Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
23 October 1995
Delivered
10 November 1995
Status
Satisfied on 4 August 2000

Persons entitled

  • Legal & General Ventures Limitedthe "Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
23 October 1995
Delivered
1 November 1995
Status
Satisfied on 4 August 2000

Persons entitled

  • The Royal Bank of Scotland PLC(As Security Trustee for the Beneficiaries as Defined Therein) ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…