MERRYCHEF HOLDINGS LIMITED

Company number 03274972

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

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

• Created: 11 April 2002
• Delivered: 25 April 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

• Created: 20 February 2002
• Delivered: 8 March 2002
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

• Created: 20 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 1 March 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 28 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 21 November 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The assignor assigned and agreed to assign with full title…

Composite guarantee and debenture

• Created: 20 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 21 November 2001

Persons entitled

• 3I PLC

Short particulars

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

Composite guarantee and debenture

• Created: 20 December 1996
• Delivered: 27 December 1996
• Status: Satisfied on 21 November 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold premises at station road…